Global Market Comments
May 12, 2026
Fiat Lux
Featured Trades:
(HOW TO HANDLE THE FRIDAY, MAY 15, OPTIONS EXPIRATION),
(SPY), (USO), (CAT)
"The things that affect the investment world so profoundly are the things that were not foreseen. If they could be foreseen ... anticipated and adjusted to and factored into prices, they wouldn't have that cataclysmic effect," said legendary investor Howard Marks of Oaktree Capital.
Global Market Comments
May 11, 2026
Fiat Lux
Featured Trades:
(THE MARKET OUTLOOK FOR THE WEEK AHEAD, or THE FOG OF INVESTMENT),
(META), (NVDA), (AMD), (MU) (AMZN), (GOOGL), (AAPL), (NVDA), (AVGO) (XLF), (XLV), (XLF), (XLV), (OWL), (APO), (MSTR), (C), (MS), (DHI), (XLV), (IBB)
“We don’t own anything really, we just borrow it,” said the late Ted Turner.
Global Market Comments
May 8, 2026
Fiat Lux
Featured Trades:
(MAY 6 BIWEEKLY STRATEGY WEBINAR Q&A),
(ET), (TK), (LNG), (USO), (UBER), (TSLA), (AMZN), (QQQ), (T), (VZ), (TMUS), (CCJ)
"The time to worry about the Fed is not when they go from accommodative to neutral, it is when they go from neutral to tight," said Bill Miller, the legendary former chairman and chief investment officer of Legg Mason Capital Management.
Global Market Comments
May 7, 2026
Fiat Lux
Featured Trades:
(RIGHT SIZING YOUR TRADING)
Global Market Comments
May 6, 2026
Fiat Lux
Featured Trades:
(DECODING THE GREENBACK),
(BRING BACK THE OLD ASSET ALLOCATION RULES)
(TLT), (JNK), (HYG), (REIT), (BKLN)
“Incentive structures work, so you have to be very careful about what you incent people to do, because various incentive structures create all sorts of consequences which you can’t anticipate,” said Apple founder Steve Jobs.
Global Market Comments
May 5, 2026
Fiat Lux
Featured Trades:
(A NOTE ON OPTIONS CALLED AWAY UPDATED),
(NFLX), (SLB), (USO)