Ethan·May 1, 20235/1 Weekly PlanFor trading this week, lots to watch on the macro front (see below from @donnelly_brent — great weekly newsletter). Stocks have been on a…
Ethan·Jan 30, 20231/30 Weekly PlanBig week for macro with Fed meeting Wednesday & jobs data Friday. Doesn’t matter a ton for crypto, but if we get a large move down in…
Ethan·Jan 17, 20231/16 Weekly PlanThe aggression of the past two weeks’ moves was quite surprising; I didn’t anticipate how many shorts there were to squeeze, nor that alts…
Ethan·Jan 9, 20231/9 Weekly PlanAfter some very weak PMIs and strong payrolls data last week, stocks ended a choppy week at range highs. Focus for this week will be on CPI…
Ethan·Dec 12, 202212/12 Weekly PlanFocus for macro is CPI Tuesday + FOMC Weds. Market hasn’t been all that responsive to data recently, so I don’t think we see a major…
Ethan·Dec 5, 202212/5 Weekly PlanEquities & rates had a blockbuster week, with Nasdaq rallying 4.5% Wednesday on the back of a more cautious Powell speech & almost entirely…
Ethan·Nov 28, 202211/28 Weekly PlanFor macro, focus this week will be on Friday’s payrolls, though we also have JOLTS Thursday & Powell speaking Wednesday. Equities stalled…
