DRAM & NAND: Betting On The Semiconductor Supercycle
DRAM & NAND: Betting On The Semiconductor Supercycle
“Digital technology, pervasively, is getting embedded in every place: every thing, every person, every walk of life is being fundamentally…
Research – Macro
Is It Time To Buy Intel? [DIRTY DOZEN]
Is It Time To Buy Intel? [DIRTY DOZEN]
The few who can understand the system will be either so interested in its profits, or so dependent on its…
Big Breakout in Bitcoin [DIRTY DOZEN]
Big Breakout in Bitcoin [DIRTY DOZEN]
Spreadsheets make everything look linear and controlled, but the real world oscillates, overshoots, collapses, and rebounds. A company with operational…
Monday Dirty Dozen [CHART PACK]
Monday Dirty Dozen [CHART PACK]
Through bitter experience, I have learned that a mistake in position correlation is the root of some of the most…
Momentum Versus Mean Reversion
Momentum Versus Mean Reversion
*** The following is an excerpt from Alex’s weekly Market Note *** The Nasdaq is 3 standard deviations above its…
Monday Dirty Dozen [CHART PACK]
Monday Dirty Dozen [CHART PACK]
I have a friend who has amassed a fortune in excess of $100 million. He taught me two basic lessons….
Monday Dirty Dozen [CHART PACK]
Monday Dirty Dozen [CHART PACK]
That is the nature of pattern recognition, asking ‘What can I infer about this situation based on similarities to what…
Monday Dirty Dozen [CHART PACK]
Monday Dirty Dozen [CHART PACK]
All men dream: but not equally. Those who dream by night in the dusty recesses of their minds wake in…
Monday Dirty Dozen [CHART PACK]
Monday Dirty Dozen [CHART PACK]
You cannot trade the market. Instead, you can only trade your beliefs about the market. However, you can only do…
The Narrative Pendulum
The Narrative Pendulum
Fractalized sine waves are encoded into the very fabric of our reality. Like the Golden Ratio and the second law…