Actionable analysis from one of the most legendary traders in history.
Thoughts on the Market December 22, 2025 A Comprehensive Review of 2025 and a Forward‑Looking Analysis of 2026 Risks, Regime Shifts, and Bubble Dynamics I. 2025: YEAR IN REVIEW 2025 was a year defined by violent macro shocks and euphoric micro narratives -- a combination that produced one of
Thoughts on the Market December 15, 2025 Jerome Powell is a very clever man who has mastered the art of “Fed-speak” – using statistically accurate information to completely mislead and deceive his audience. Powell’s “one‑time effect” line is a statistical sleight of hand that is technically true for the
Thoughts on the Market December 11, 2025 If That Was A Hawkish Fed, then the Doves Have Nothing to Fear In my last write-up I reconfirmed my view that the Dollar Index is a good short. I noted that the recent rally was corrective, and that the decline was set
Thoughts On The Market December 8, 2025 By Andy Krieger Topline Summary The U.S. enters late 2025 amid a confluence of rising long-term yields, a weakening dollar, deteriorating labor conditions, and aggressive political pressure on the Federal Reserve. Despite five rate cuts since September 2024, 10-year Treasury yields have
Good morning, This Saturday, December 6 at 11am Eastern, I’m hosting a complementary live session on the foundations of options trading. Not theory for theory’s sake. We’ll cover how options actually get used in the real world, what matters, what doesn’t, and the core concepts every
