Actionable analysis from one of the most legendary traders in history.
Thoughts on the Market March 24, 2026 On February 28, 2026, following orders from President Trump, the U.S. initiated attacks on Iran in a military operation labeled Epic Fury. The U.S., alongside Israeli partners, conducted massive airstrikes on various Iranian military and nuclear-related infrastructure. The stated objectives of
Thoughts on the Market March 16, 2026 1. Executive Summary The U.S. stock market has entered a phase of structural fragility. Friday’s close directly on the 200‑day moving average signals a loss of trend integrity and a deterioration in internal bid strength. Implied volatility has surged to
Imre’s Deep Dive into the S&P500 E-mini Futures (ES) Please find below Imre’s technical analysis of the S&P500. In light of the heightened geopolitical tension and accompanying market volatility, Imre has done a deep dive into the market and broken down how he sees
Thoughts on the Market Executive Summary -- March 8, 2026 Global markets have entered a regime‑shift moment. The U.S. war with Iran has delivered the long‑anticipated trigger for a market downturn that I have written about for weeks. The rally was weak and overextended, and it looked
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