Stick to the Plan TRADERS’ RISK CALL – 3 Jul 2020 This week, Vee and Nic discuss the following: 1. Nasdaq made new highs, Vee and Nic have been on the topic of embracing the bubble. Any updates on this view? Also, Nic thinks people might be getting altitude sickness at these levels with the evident disconnect […]
TRADERS’ RISK CALL: 4 Jun 2020 This week, Vee and Nic discuss the following: 1. Markets are powering higher despite more troubles added on, is this irrational exuberance? 2. We had a pullback in precious metals in the past couple of days, what do you make of it? Is it a minor blip in a much larger […]
TRADERS’ RISK CALL: 11 Jun 2020 This week, Vee and Nic discuss the following: 1. There is a divide in performance between the S&P500 and Nasdaq, this is a pretty interesting phenomenon. What does Vee think is happening here? 2. Stocks are making all time-highs, Fed sounded extremely supportive even though we are at strong levels, does […]
When the facts change… TRADERS’ RISK CALL – 18 Jun 2020 This week, Vee and Nic discuss the following: 1. The Fed is relentless in its reminder, preemptively coaxing the markets that they will backstop any selloff in stocks, or even volatility per se. At this point Nic is quite bullish on the market despite being cognisant […]
Of Bubbles and Gold TRADERS’ RISK CALL – 25 Jun 2020 This week, Vee and Nic discuss the following: 1. Gold seems to be gaining some momentum and breaking out. Vee and Nic have been strong advocates of the metal for sometime now. Any updates on Vee’s view on Gold at this point?2. “Embrace the bubble”, a […]
TRADERS’ RISK CALL: 28 May 2020 This week, Vee and Nic discuss the following: 1. U.S-China tensions are at all time highs, S&P500 is also making good positive headway. The fundamental dislocation is confusing, what is Vee’s take? 2. We have been focused on the irrational exuberence in Biopharmas and Hong Kong’s basket case situation. Vee shares […]
TRADERS’ RISK CALL: 21 May 2020 This week, Vee shares his thoughts on the following: 1. U.S. hostility towards China is rampant. How will the situation play out? 2. There are a lot of basket case countries, most people are just finding the least bad country to punt on against another bad case, where are the […]
TRADERS’ RISK CALL: 14 May 2020 This week, Vee shares his thoughts on the following: 1. Fed Funds rate and U.S. Central Bankers are singing a different tune, how do we interpret this and possible scenarios for the USD? 2. A lot of legendary fund managers are calling for the return of inflation and overvaluation […]
THE LONG & SHORT OF IT TRADERS’ RISK CALL: 12 Mar 2020 This week, Vee shares his thoughts on the following: 1. Global markets are experiencing wild volatility, with several limits up and down days. The sell-off in risk assets seem to be relentless, are we witnessing the early innings of a recession? The S&P500 is […]
TRADERS’ RISK CALL: 26 Mar 2020 This week, Vee shares his thoughts on the following: 1. Vee, you were the one who sounded the alarm way before mayhem broke out all over the world, you were right about the trajectory of this virus, please share with us how do you see this situation progressing from […]