Our comments surrounding the vagaries of the note this week.
As noted in our Twitter Stream, two weeks ago we turned "Neutral" on Equities as a whole on the indices. I'm going to stress it again this week. A 'neutral stance' on a market, does not mean there is no opportunity to make money.
The article that accompanies this entry can be found at: https://gtctraders.com/weekly-note-of-november-13-2023-neutrality-giving-time-giving-money/
Visit us at: https://www.gtctraders.com
Facebook Page: https://www.facebook.com/people/GTC-Traders/100091588315610/
Twitter Page: https://twitter.com/GtcTraders
Podcast Stream: https://gtctraders.podbean.com/
And we can be found on itunes! https://podcasts.apple.com/us/podcast/the-gtc-traders-podcast/id1695364385
And Spotify! https://open.spotify.com/show/6AuzyOB4FqzRnmJGd4OU4p
Contact Us At: info@gtctraders.com
Music: All music used is believed to be public domain and no attribution is needed.
TIMESTAMPS
00:00 Music and Risk Disclaimer
00:24 Introduction
00:45 For those who are New to a Weekly Note: What is the Weekly Note?
03:00 Periodicity and Scalability
06:37 Neutrality Bias specifies Profitable Environments
11:12 Summation, Conclusion and Outro
* * *
Note: GTC Traders and Secundus Puer, LLC does not grant this work for wide distribution beyond any single individual subscriber as this publication is protected by U.S. And International Copyright laws. All rights reserved. No license is granted to the user except for the user's personal use. No part of this publication or its contents may be copied, downloaded, stored in a retrieval system, further transmitted or otherwise reproduced, stored, disseminated, transferred, or used, in any form or by any means except as permitted under the original subscription agreement or with prior written permission. The above statements should not be construed as an investment or trading recommendation. A variety of factors such as tax rates and commissions can always affect performance. Investing and Trading in the capital markets will affect an individuals tax implications and tax regulations differ from country to country. One needs to be aware of the tax implications and regulations of whatever country they reside in. The tax implications of the author of this newsletter may differ substantially from others. "GTC Traders" and "Secundus Puer, LLC is not a registered investment advisor or advisory service. It does not tell or suggest which securities or currencies should be bought or sold. The analysts and employees or affiliates of GTC Traders" and "Secundus Puer, LLC may hold positions in the stocks, currencies or industries discussed here. There is a very high degree of risk involved in trading stocks, futures and forex. GTC Traders" and "Secundus Puer, LLC assumes no responsibility or liability for any trading or investment results. Facts, statement and charts posted to the company website may unintentionally include inaccuracies. All content posted is for educational purposes ONLY and independent advice should be sought from a professional to confirm validity and accuracy of any claim made. Such sets are not solicitations of any order to buy and sell. You should ask the firm with which you deal about the terms and conditions of the specific futures or options which you are trading and associated obligations (e.g., the circumstances under which you may become obligated to make or take delivery of the underlying interest of a futures contract and, in respect of options, expiration dates and restrictions on the time for exercise.) Under certain circumstances the specifications of outstanding contracts (including the exercise price of an option) may be modified by the exchange or clearing house to reflect changes in the underlying interest. You should always check with your licensed financial advisor and tax advisor to determine the suitability of any investment. THESE SERVICES ARE INSTRUCTIONAL ONLY AND DESIGNED TO FAMILIARIZE MEMBERS WITH HOW AND WHEN TRADES ARE TAKEN BY A PROFESSIONAL TRADER
How to Trade Stocks? How to Invest in Stocks? Maybe the first thing new and aspiring traders should begin with? Is looking past the stock trading charts, and the 'best entry' on a stock for a trade, and start thinking about what is actually happening ... out here in the real world
The article that accompanies this video can be found at: https://gtctraders.com/brief-thoughts-on-markets-what-is-up-with-the-sin-stocks/
Visit us at: https://www.gtctraders.com
Facebook Page: https://www.facebook.com/people/GTC-Traders/100091588315610/
Twitter Page: https://twitter.com/GtcTraders
Podcast Stream: https://gtctraders.podbean.com/
And we can be found on itunes! https://podcasts.apple.com/us/podcast/the-gtc-traders-podcast/id1695364385
And Spotify! https://open.spotify.com/show/6AuzyOB4FqzRnmJGd4OU4p
Contact Us At: info@gtctraders.com
Music: All music used is believed to be public domain and no attribution is needed.
TIMESTAMPS
00:00 Music and Risk Disclosure
01:29 Intro to Brief Thoughts on Markets
02:02 DEO
02:22 DEO Observations
02:47 The Market is not a chart
03:52 Hyperfocus on Minutiae
04:20 Perusing Fundamentals
05:14 Fundamentals is also Minutiae
05:26 Debt Structure of DEO
05:55 DEO with other SIN stocks
06:22 Gen Z and Questions
06:45 Many different approaches
07:35 Our Thoughts Conclusion
* * *
Note: GTC Traders and Secundus Puer, LLC does not grant this work for wide distribution beyond any single individual subscriber as this publication is protected by U.S. And International Copyright laws. All rights reserved. No license is granted to the user except for the user's personal use. No part of this publication or its contents may be copied, downloaded, stored in a retrieval system, further transmitted or otherwise reproduced, stored, disseminated, transferred, or used, in any form or by any means except as permitted under the original subscription agreement or with prior written permission. The above statements should not be construed as an investment or trading recommendation. A variety of factors such as tax rates and commissions can always affect performance. Investing and Trading in the capital markets will affect an individuals tax implications and tax regulations differ from country to country. One needs to be aware of the tax implications and regulations of whatever country they reside in. The tax implications of the author of this newsletter may differ substantially from others. "GTC Traders" and "Secundus Puer, LLC is not a registered investment advisor or advisory service. It does not tell or suggest which securities or currencies should be bought or sold. The analysts and employees or affiliates of GTC Traders" and "Secundus Puer, LLC may hold positions in the stocks, currencies or industries discussed here. There is a very high degree of risk involved in trading stocks, futures and forex. GTC Traders" and "Secundus Puer, LLC assumes no responsibility or liability for any trading or investment results. Facts, statement and charts posted to the company website may unintentionally include inaccuracies. All content posted is for educational purposes ONLY and independent advice should be sought from a professional to confirm validity and accuracy of any claim made. Such sets are not solicitations of any order to buy and sell. You should ask the firm with which you deal about the terms and conditions of the specific futures or options which you are trading and associated obligations (e.g., the circumstances under which you may become obligated to make or take delivery of the underlying interest of a futures contract and, in respect of options, expiration dates and restrictions on the time for exercise.) Under certain circumstances the specifications of outstanding contracts (including the exercise price of an option) may be modified by the exchange or clearing house to reflect changes in the underlying interest. You should always check with your licensed financial advisor and tax advisor to determine the suitability of any investment. THESE SERVICES ARE INSTRUCTIONAL ONLY AND DESIGNED TO FAMILIARIZE MEMBERS WITH HOW AND WHEN TRADES ARE TAKEN BY A PROFESSIONAL TRADER
The market has seen soaring prices as of late. And U.S. consumer prices (CPI) rose modestly in June and the year over year inflation number continues to subside
But what market exactly has been soaring in prices? Do the traders at GTC Traders feel that inflation has truly been 'tamed' by aggressive hikes of the fed? What is their concern, in the here and now? How should we view ' the market' as a poker game?
We discuss this, in this, our second GTC Traders Podcast
The article that accompanies this video can be found at: https://gtctraders.com/the-stock-market-is-high-the-bull-case-the-bear-case-inflation-and-valuations-podcast/
Visit us at: https://www.gtctraders.com
Facebook Page: https://www.facebook.com/people/GTC-Traders/100091588315610/
Twitter Page: https://twitter.com/GtcTraders
Podcast Stream: https://gtctraders.podbean.com/
And we can be found on itunes! https://podcasts.apple.com/us/podcast/the-gtc-traders-podcast/id1695364385
And Spotify! https://open.spotify.com/show/6AuzyOB4FqzRnmJGd4OU4p
Music: All music used is believed to be public domain and no attribution is needed
TIMESTAMPS
00:00 Intro and Risk Disclaimer
01:35 The "Subject of Games" in Dans household
05:12 There are games that Dan enjoys
11:00 Think about Markets, as a game of information
11:15 Poker Information and Valuations
12:21 What are "Stock Market Valuations"
17:32 Valuations? Evaluate different Participants in Markets
21:23 Valuations provides it's own risk mitigation and leverage
25:05 Market participants sit at the Poker Table and have differing thoughts
35:15 Proper evaluation helps you to avoid "Tilting"
37:03 GTC Traders belief on current valuations
41:36 Stock Market is High: Decades of charts fool you
46:23 Stock Market is High: Index re-balancing
52:00 Stock Market is High: What "Stock Market"? Which Index?
53:10 Stock Market is High: Is this Passive Investing?
01:05:19 Summation of Discussion to this Point
01:06:29 Current Data and Our Thoughts: Bull Case - Growth Factors and Euphoria
01:25:05 Current Data and Our Thoughts: Bear Case - Inflation
02:08:33 Current Data and Our Thoughts: Quantifiable Metrics
02:16:12 Summation of Entire Podcast
02:16:58 House-keeping of GTC
02:19:50 Conclusion
* * *
Note: GTC Traders and Secundus Puer, LLC does not grant this work for wide distribution beyond any single individual subscriber as this publication is protected by U.S. And International Copyright laws. All rights reserved. No license is granted to the user except for the user's personal use. No part of this publication or its contents may be copied, downloaded, stored in a retrieval system, further transmitted or otherwise reproduced, stored, disseminated, transferred, or used, in any form or by any means except as permitted under the original subscription agreement or with prior written permission. The above statements should not be construed as an investment or trading recommendation. Investing in the capital markets will affect an individuals tax implications and tax regulations differ from country to country. One needs to be aware of the tax implications and regulations of whatever country they reside in. "GTC Traders" and "Secundus Puer, LLC is not a registered investment advisor or advisory service. It does not tell or suggest which securities or currencies should be bought or sold. The analysts and employees or affiliates of GTC Traders" and "Secundus Puer, LLC may hold positions in the stocks, currencies or industries discussed here. There is a very high degree of risk involved in trading stocks, futures and forex. GTC Traders" and "Secundus Puer, LLC assumes no responsibility or liability for any trading or investment results. Facts, statement and charts posted to the company website may unintentionally include inaccuracies. All content posted is for educational purposes ONLY and independent advice should be sought from a professional to confirm validity and accuracy of any claim made. Such sets are not solicitations of any order to buy and sell. You should ask the firm with which you deal about the terms and conditions of the specific futures or options which you are trading and associated obligations (e.g., the circumstances under which you may become obligated to make or take delivery of the underlying interest of a futures contract and, in respect of options, expiration dates and restrictions on the time for exercise.) Under certain circumstances the specifications of outstanding contracts (including the exercise price of an option) may be modified by the exchange or clearing house to reflect changes in the underlying interest. You should always check with your licensed financial advisor and tax advisor to determine the suitability of any investment.
Generative Artificial Intelligence (A.I.) is now here. There is ChatGPT and ChatGPT 4 available now. Writing Assistance is available. Agent GPT.
What is Artificial Intelligence? How does Artificial Intelligence work and differentiate itself from normal computing. How does Artificial Intelligence compare to the impact of the Internet in 1994? What will be the Geo-political Impact? What may be the Macro-Economic impact with Artifical Intelligence? What impact would we see for Investing and Trading? We discuss this, in the very first GTC Traders Podcast ...
The article that accompanies this video can be found at: https://gtctraders.com/artificial-intelligence-a-i-markets-trading-and-global-macro-economic-impact-podcast/
Visit us at: https://www.gtctraders.com
Facebook Page: https://www.facebook.com/people/GTC-Traders/100091588315610/
Twitter Page: https://twitter.com/GtcTraders
Podcast Stream: https://gtctraders.podbean.com/
And we can be found on itunes! itunes: https://podcasts.apple.com/us/podcast/the-gtc-traders-podcast/id1695364385
And Spotify! https://open.spotify.com/show/6AuzyOB4FqzRnmJGd4OU4p
Contact Us At: info@gtctraders.com
TIMESTAMPS
00:00 Intro and Risk Disclaimer
01:34 Dan is Back
02:47 Market Interaction is Vital
04:14 The Corporate Structure
05:11 Upcoming Podcast Features
05:43 We test tools, to learn about them
06:00 Illustration of Testing Breaking Dads Tools
09:22 New Tools need to be Tested
09:30 Dans Computer Background
12:00 Artificial Intelligence AI NOT a simply new App
13:23 What is Artificial Intelligence?
17:29 The B-8 Problem and Bounded Variance Tables
26:30 Modules by which we Reason
28:30 Ant Reasoning vs your Desktop PC
32:13 Desktop PC features have Assisted AI
35:05 Artificial Reasoning is not Consciousness
36:43 Singularity A.I.
37:45 Stylometry Analysis
49:14 Summation of Proceeding Points
50:23 Intro to what I Have Learned
51:17 Different Agents and Modules of Artificial Intelligence
51:32 Testing the Capabilities of Large Language Models
57:17 Conclusions on Large Language Models and other Modules
01:16:14 How Quantitative Trading is Developed
01:26:39 The 1994 Infancy of the Internet
01:27:40 Artificial Intelligence is at the "1994" stage
01:32:22 Maturation of Internet with Trading
01:44:27 Summation of all of the Above
01:49:51 Trading and Macro-Economic Impact
02:05:48 Podcast Conclusion
* * *
Note: GTC Traders and Secundus Puer, LLC does not grant this work for wide distribution beyond any single individual subscriber as this publication is protected by U.S. And International Copyright laws. All rights reserved. No license is granted to the user except for the user's personal use. No part of this publication or its contents may be copied, downloaded, stored in a retrieval system, further transmitted or otherwise reproduced, stored, disseminated, transferred, or used, in any form or by any means except as permitted under the original subscription agreement or with prior written permission. The above statements should not be construed as an investment or trading recommendation. A variety of factors such as tax rates and commissions can always affect performance. Investing and Trading in the capital markets will affect an individuals tax implications and tax regulations differ from country to country. One needs to be aware of the tax implications and regulations of whatever country they reside in. The tax implications of the author of this newsletter may differ substantially from others. "GTC Traders" and "Secundus Puer, LLC is not a registered investment advisor or advisory service. It does not tell or suggest which securities or currencies should be bought or sold. The analysts and employees or affiliates of GTC Traders" and "Secundus Puer, LLC may hold positions in the stocks, currencies or industries discussed here. There is a very high degree of risk involved in trading stocks, futures and forex. GTC Traders" and "Secundus Puer, LLC assumes no responsibility or liability for any trading or investment results. Facts, statement and charts posted to the company website may unintentionally include inaccuracies. All content posted is for educational purposes ONLY and independent advice should be sought from a professional to confirm validity and accuracy of any claim made. Such sets are not solicitations of any order to buy and sell. You should ask the firm with which you deal about the terms and conditions of the specific futures or options which you are trading and associated obligations (e.g., the circumstances under which you may become obligated to make or take delivery of the underlying interest of a futures contract and, in respect of options, expiration dates and restrictions on the time for exercise.) Under certain circumstances the specifications of outstanding contracts (including the exercise price of an option) may be modified by the exchange or clearing house to reflect changes in the underlying interest.
ThinkorSwim began it's development, at the end of the 20th century.
A beautiful platform, that revolutionized trading for many retail traders. An absolute positive force, in making trading accessible for retail traders. Tom and Scott not only made trading accessible? But have always provided INCREDIBLE customer service, regardless of an individuals account size. They sold ThinkorSwim and the associated accounts, to TD Ameritrade. And now here in 2023, Charles Schwab has bought TD Ameritrade accounts (along with associated ThinkorSwim) from TD Ameritrade
But, ThinkorSwim, the middleware, has become a bit antiquated.
Will active execution be turned on? What are the complications of doing so?
Is it time to put ThinkorSwim into semi-retirement for myself?
The article that accompanies this entry can be found at: https://gtctraders.com/semi-retirement-for-my-use-of-thinkorswim/
Visit us at: https://www.gtctraders.com
Facebook Page: https://www.facebook.com/people/GTC-Traders/100091588315610/
Twitter Page: https://twitter.com/GtcTraders
Podcast Stream: https://gtctraders.podbean.com/
And we can be found on itunes! https://podcasts.apple.com/us/podcast/the-gtc-traders-podcast/id1695364385
And Spotify! https://open.spotify.com/show/6AuzyOB4FqzRnmJGd4OU4p
Contact Us At: info@gtctraders.com
Music: All music used is believed to be public domain and no attribution is needed.
TIMESTAMPS
00:00 Music and Risk Disclaimer
00:24 Why We Include the Date at Beginning of Entry
02:25 Review of my perspective of history of ThinkorSwim
04:55 Firms Partner trying to transition to ThinkorSwim at C. Schwab
06:44 As great as it was, it's getting to be an older Platform
06:50 Complications of live-feed ... Exchange Fees
09:15 Thus my Decision for Quasi-Retirement for ToS
10:23 I _can_ see my Account Assets in ThinkorSwim
11:14 New ToS ThinkorSwim like Tools and Platforms to Use
12:24 I think for MY use I see no reason to turn on live feed on ToS
13:13 Summation
13:35 Conclusion and Outro
* * *
Note: GTC Traders and Secundus Puer, LLC does not grant this work for wide distribution beyond any single individual subscriber as this publication is protected by U.S. And International Copyright laws. All rights reserved. No license is granted to the user except for the user's personal use. No part of this publication or its contents may be copied, downloaded, stored in a retrieval system, further transmitted or otherwise reproduced, stored, disseminated, transferred, or used, in any form or by any means except as permitted under the original subscription agreement or with prior written permission. The above statements should not be construed as an investment or trading recommendation. A variety of factors such as tax rates and commissions can always affect performance. Investing and Trading in the capital markets will affect an individuals tax implications and tax regulations differ from country to country. One needs to be aware of the tax implications and regulations of whatever country they reside in. The tax implications of the author of this newsletter may differ substantially from others. "GTC Traders" and "Secundus Puer, LLC is not a registered investment advisor or advisory service. It does not tell or suggest which securities or currencies should be bought or sold. The analysts and employees or affiliates of GTC Traders" and "Secundus Puer, LLC may hold positions in the stocks, currencies or industries discussed here. There is a very high degree of risk involved in trading stocks, futures and forex. GTC Traders" and "Secundus Puer, LLC assumes no responsibility or liability for any trading or investment results. Facts, statement and charts posted to the company website may unintentionally include inaccuracies. All content posted is for educational purposes ONLY and independent advice should be sought from a professional to confirm validity and accuracy of any claim made. Such sets are not solicitations of any order to buy and sell. You should ask the firm with which you deal about the terms and conditions of the specific futures or options which you are trading and associated obligations (e.g., the circumstances under which you may become obligated to make or take delivery of the underlying interest of a futures contract and, in respect of options, expiration dates and restrictions on the time for exercise.) Under certain circumstances the specifications of outstanding contracts (including the exercise price of an option) may be modified by the exchange or clearing house to reflect changes in the underlying interest. You should always check with your licensed financial advisor and tax advisor to determine the suitability of any investment. THESE SERVICES ARE INSTRUCTIONAL ONLY AND DESIGNED TO FAMILIARIZE MEMBERS WITH HOW AND WHEN TRADES ARE TAKEN BY A PROFESSIONAL TRADER
Artificial Intelligence is NOT just 'another app'. What is Artificial Intelligence? From the GTC Traders Podcast on a Traders take on where we are at, in the arms race of Artificial Intelligence in this reel and short
Visit us at: https://www.gtctraders.com
Facebook Page: https://www.facebook.com/people/GTC-Traders/100091588315610/
Twitter Page: https://twitter.com/GtcTraders
Podcast Stream: https://gtctraders.podbean.com/
And we can be found on itunes! https://podcasts.apple.com/us/podcast/the-gtc-traders-podcast/id1695364385
And Spotify! https://open.spotify.com/show/6AuzyOB4FqzRnmJGd4OU4p
* * *
Note: GTC Traders and Secundus Puer, LLC does not grant this work for wide distribution beyond any single individual subscriber as this publication is protected by U.S. And International Copyright laws. All rights reserved. No license is granted to the user except for the user's personal use. No part of this publication or its contents may be copied, downloaded, stored in a retrieval system, further transmitted or otherwise reproduced, stored, disseminated, transferred, or used, in any form or by any means except as permitted under the original subscription agreement or with prior written permission. The above statements should not be construed as an investment or trading recommendation. A variety of factors such as tax rates and commissions can always affect performance. Investing and Trading in the capital markets will affect an individuals tax implications and tax regulations differ from country to country. One needs to be aware of the tax implications and regulations of whatever country they reside in. The tax implications of the author of this newsletter may differ substantially from others. "GTC Traders" and "Secundus Puer, LLC is not a registered investment advisor or advisory service. It does not tell or suggest which securities or currencies should be bought or sold. The analysts and employees or affiliates of GTC Traders" and "Secundus Puer, LLC may hold positions in the stocks, currencies or industries discussed here. There is a very high degree of risk involved in trading stocks, futures and forex. GTC Traders" and "Secundus Puer, LLC assumes no responsibility or liability for any trading or investment results. Facts, statement and charts posted to the company website may unintentionally include inaccuracies. All content posted is for educational purposes ONLY and independent advice should be sought from a professional to confirm validity and accuracy of any claim made. Such sets are not solicitations of any order to buy and sell. You should ask the firm with which you deal about the terms and conditions of the specific futures or options which you are trading and associated obligations (e.g., the circumstances under which you may become obligated to make or take delivery of the underlying interest of a futures contract and, in respect of options, expiration dates and restrictions on the time for exercise.) Under certain circumstances the specifications of outstanding contracts (including the exercise price of an option) may be modified by the exchange or clearing house to reflect changes in the underlying interest. You should always check with your licensed financial advisor and tax advisor to determine the suitability of any investment. THESE SERVICES ARE INSTRUCTIONAL ONLY AND DESIGNED TO FAMILIARIZE MEMBERS WITH HOW AND WHEN TRADES ARE TAKEN BY A PROFESSIONAL TRADER
We're a little late with the Weekly note this week. The wife and I had decided that we needed a small getaway. We're history nuts, so we took off for a Civil War Battlefield and relaxed for a few days.
But we are back now, to find that our longs are running, and our short-term trades are working out as well. As always, you can find the specifics of the Weekly Note, directly below the following video entry ...
The article that accompanies this video entry can be found at: https://gtctraders.com/weekly-note-of-december-18-2023-longs-are-running-and-short-term-trades-are-profitable-so-far/
Visit us at: https://www.gtctraders.com
Facebook Page: https://www.facebook.com/people/GTC-Traders/100091588315610/
Twitter Page: https://twitter.com/GtcTraders
Podcast Stream: https://gtctraders.podbean.com/
And we can be found on itunes! https://podcasts.apple.com/us/podcast/the-gtc-traders-podcast/id1695364385
And Spotify! https://open.spotify.com/show/6AuzyOB4FqzRnmJGd4OU4p
Contact Us At: info@gtctraders.com
Music: All music used is believed to be public domain and no attribution is needed.
TIMESTAMPS
00:00 Music and Risk Disclaimer
00:24 Introduction to the Weekly Note for those who are new
02:07 Running a little behind - a history vacation
02:45 Reviewing Long-Term Hold: Costco COST
04:05 Reviewing Long-Term Hold: Wells Fargo WFC and CDS
04:37 Reviewing Option Trade: SPY
05:03 Reviewing Option Trade: Alcoa AA
06:16 Outro and Conclusion
* * *
Note: GTC Traders and Secundus Puer, LLC does not grant this work for wide distribution beyond any single individual subscriber as this publication is protected by U.S. And International Copyright laws. All rights reserved. No license is granted to the user except for the user's personal use. No part of this publication or its contents may be copied, downloaded, stored in a retrieval system, further transmitted or otherwise reproduced, stored, disseminated, transferred, or used, in any form or by any means except as permitted under the original subscription agreement or with prior written permission. The above statements should not be construed as an investment or trading recommendation. A variety of factors such as tax rates and commissions can always affect performance. Investing and Trading in the capital markets will affect an individuals tax implications and tax regulations differ from country to country. One needs to be aware of the tax implications and regulations of whatever country they reside in. The tax implications of the author of this newsletter may differ substantially from others. "GTC Traders" and "Secundus Puer, LLC is not a registered investment advisor or advisory service. It does not tell or suggest which securities or currencies should be bought or sold. The analysts and employees or affiliates of GTC Traders" and "Secundus Puer, LLC may hold positions in the stocks, currencies or industries discussed here. There is a very high degree of risk involved in trading stocks, futures and forex. GTC Traders" and "Secundus Puer, LLC assumes no responsibility or liability for any trading or investment results. Facts, statement and charts posted to the company website may unintentionally include inaccuracies. All content posted is for educational purposes ONLY and independent advice should be sought from a professional to confirm validity and accuracy of any claim made. Such sets are not solicitations of any order to buy and sell. You should ask the firm with which you deal about the terms and conditions of the specific futures or options which you are trading and associated obligations (e.g., the circumstances under which you may become obligated to make or take delivery of the underlying interest of a futures contract and, in respect of options, expiration dates and restrictions on the time for exercise.) Under certain circumstances the specifications of outstanding contracts (including the exercise price of an option) may be modified by the exchange or clearing house to reflect changes in the underlying interest. You should always check with your licensed financial advisor and tax advisor to determine the suitability of any investment. THESE SERVICES ARE INSTRUCTIONAL ONLY AND DESIGNED TO FAMILIARIZE MEMBERS WITH HOW AND WHEN TRADES ARE TAKEN BY A PROFESSIONAL TRADER
A brief review for folks who are new, and then we find ...
The bears remaining bearish ...
The article that accompanies this video entry can be found at: https://gtctraders.com/weekly-note-of-october-1-2023-bears-remaining-bearish-stock-market/
Visit us at: https://www.gtctraders.com
Facebook Page: https://www.facebook.com/people/GTC-Traders/100091588315610/
Twitter Page: https://twitter.com/GtcTraders
Podcast Stream: https://gtctraders.podbean.com/
And we can be found on itunes! https://podcasts.apple.com/us/podcast/the-gtc-traders-podcast/id1695364385
And Spotify! https://open.spotify.com/show/6AuzyOB4FqzRnmJGd4OU4p
Contact Us At: info@gtctraders.com
Music: All music used is believed to be public domain and no attribution is needed.
TIMESTAMPS:
00:00 Music and Risk Disclosure
00:23 Reminder for New Folks: The Purpose of a Weekly or Daily Note
02:58 Economic and Earnings Calendar for the Week
03:55 Interest Rates: STIRs and Treasuries
05:03 Stance on Major Markets
13:33 Conclusion
* * *
Note: GTC Traders and Secundus Puer, LLC does not grant this work for wide distribution beyond any single individual subscriber as this publication is protected by U.S. And International Copyright laws. All rights reserved. No license is granted to the user except for the user's personal use. No part of this publication or its contents may be copied, downloaded, stored in a retrieval system, further transmitted or otherwise reproduced, stored, disseminated, transferred, or used, in any form or by any means except as permitted under the original subscription agreement or with prior written permission. The above statements should not be construed as an investment or trading recommendation. A variety of factors such as tax rates and commissions can always affect performance. Investing and Trading in the capital markets will affect an individuals tax implications and tax regulations differ from country to country. One needs to be aware of the tax implications and regulations of whatever country they reside in. The tax implications of the author of this newsletter may differ substantially from others. "GTC Traders" and "Secundus Puer, LLC is not a registered investment advisor or advisory service. It does not tell or suggest which securities or currencies should be bought or sold. The analysts and employees or affiliates of GTC Traders" and "Secundus Puer, LLC may hold positions in the stocks, currencies or industries discussed here. There is a very high degree of risk involved in trading stocks, futures and forex. GTC Traders" and "Secundus Puer, LLC assumes no responsibility or liability for any trading or investment results. Facts, statement and charts posted to the company website may unintentionally include inaccuracies. All content posted is for educational purposes ONLY and independent advice should be sought from a professional to confirm validity and accuracy of any claim made. Such sets are not solicitations of any order to buy and sell. You should ask the firm with which you deal about the terms and conditions of the specific futures or options which you are trading and associated obligations (e.g., the circumstances under which you may become obligated to make or take delivery of the underlying interest of a futures contract and, in respect of options, expiration dates and restrictions on the time for exercise.) Under certain circumstances the specifications of outstanding contracts (including the exercise price of an option) may be modified by the exchange or clearing house to reflect changes in the underlying interest. You should always check with your licensed financial advisor and tax advisor to determine the suitability of any investment. THESE SERVICES ARE INSTRUCTIONAL ONLY AND DESIGNED TO FAMILIARIZE MEMBERS WITH HOW AND WHEN TRADES ARE TAKEN BY A PROFESSIONAL TRADER
It's a light week on the economic calendar ... and while we do not trade the yield curves while trading equities? You had better believe we watch them in this environment and keep an eye on inflationary inputs.
The article that accompanies this entry can be found at: https://gtctraders.com/weekly-note-of-january-8-2024-not-trading-the-yield-curves-for-higher-for-longer-rates-and-inflation-concerns/
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Music: All music used is believed to be public domain and no attribution is needed.
TIMESTAMPS
00:00 Music and Risk Disclaimer
00:24 Introduction to the Weekly Note for those who are new
02:07 Rationale behind Yield Curves on the article?
04:31 Rally in Price, cheaper yields? Not out of the woods
06:11 Reviewing reasons for 2021 and 2022 Inflation
14:48 Supply Chains, Inflation and the Red Sea
16:00 Reviewing Curves, SOFR, Crude Oil and Inflationary Inputs
16:42 Cutting Interest Rates and Soft Landing? Huh?
18:50 Normalization of an Economy with Higher Interest Rates
20:03 Review, Outro and Conclusion
* * *
Note: GTC Traders and Secundus Puer, LLC does not grant this work for wide distribution beyond any single individual subscriber as this publication is protected by U.S. And International Copyright laws. All rights reserved. No license is granted to the user except for the user's personal use. No part of this publication or its contents may be copied, downloaded, stored in a retrieval system, further transmitted or otherwise reproduced, stored, disseminated, transferred, or used, in any form or by any means except as permitted under the original subscription agreement or with prior written permission. The above statements should not be construed as an investment or trading recommendation. A variety of factors such as tax rates and commissions can always affect performance. Investing and Trading in the capital markets will affect an individuals tax implications and tax regulations differ from country to country. One needs to be aware of the tax implications and regulations of whatever country they reside in. The tax implications of the author of this newsletter may differ substantially from others. "GTC Traders" and "Secundus Puer, LLC is not a registered investment advisor or advisory service. It does not tell or suggest which securities or currencies should be bought or sold. The analysts and employees or affiliates of GTC Traders" and "Secundus Puer, LLC may hold positions in the stocks, currencies or industries discussed here. There is a very high degree of risk involved in trading stocks, futures and forex. GTC Traders" and "Secundus Puer, LLC assumes no responsibility or liability for any trading or investment results. Facts, statement and charts posted to the company website may unintentionally include inaccuracies. All content posted is for educational purposes ONLY and independent advice should be sought from a professional to confirm validity and accuracy of any claim made. Such sets are not solicitations of any order to buy and sell. You should ask the firm with which you deal about the terms and conditions of the specific futures or options which you are trading and associated obligations (e.g., the circumstances under which you may become obligated to make or take delivery of the underlying interest of a futures contract and, in respect of options, expiration dates and restrictions on the time for exercise.) Under certain circumstances the specifications of outstanding contracts (including the exercise price of an option) may be modified by the exchange or clearing house to reflect changes in the underlying interest. You should always check with your licensed financial advisor and tax advisor to determine the suitability of any investment. THESE SERVICES ARE INSTRUCTIONAL ONLY AND DESIGNED TO FAMILIARIZE MEMBERS WITH HOW AND WHEN TRADES ARE TAKEN BY A PROFESSIONAL TRADER