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The Philosophical Trader

Trading, Investing and Hedging education and recommendations for everyone. Plus off-topic general life musings to keep you entertained. Because we are all multi-dimensional.

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Don’t Fight the Fed Part 2 – Liquidity

It would seem some people have forgotten that […]

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3 years ago

The Macro Environment is Still Bearish

In the middle of another bear-market rally, I […]

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3 years ago

Stay Invested? No, Stay Safe on the Sidelines

In recent weeks and months, we consistently hear […]

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3 years ago

CPI Higher than Expected … Again

Once again, the CPI result of +8.2% came […]

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3 years ago

Bond Volatility and Reduced Liquidity Pressure Markets

I am seeing a steady and growing stream […]

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3 years ago

When Volatility is High Sell Options – Naked Puts

Another Happy Monday and I sit here talking […]

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3 years ago

Billionaire Cry Babies

It is somewhat amusing to see the growing […]

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3 years ago

Bear Market Rallies – RSI

If you followed my advice and hedged using […]

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3 years ago

Recent Posts

  • The Debt Ceiling Impasse and the VIX
  • The Extreme Dichotomy of the Markets
  • Terror Tells Me I Have Gone Astray
  • A New Year, Same Playbook
  • Beautiful Opportunity to Get Short

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