Apollo421

Back up the truck

This is the most untroubling market correction we've seen since...well, ever. The fundamentals are strong and improving, there's a reasonable amount of leverage in the market, and valuations - despit…

We just flipped from bearish to bullish!

The stops have been popped, and the TDK Alpha Capture Fund has just closed its SDOW position and initiated longs in XLF, XLB, XLY, and IWM (remember, small caps tend to outperform large caps in an ec…

Here are the positions we currently hold in the TDK Alpha Capture portfolio...

We currently have a 15% position in SDOW. That said, we are bullish in a medium-term (6-12 months) time frame and will look to buy on what we believe is a very badly needed 5%-10% correction. In our…

Mnuchin Strikes Back

It's nearly impossible to overstate the gravity of Mnuchin's "weak dollar" commentary today. The implications are multifarious, but the biggest impact has to do with the inflation it will spur. In th…

Momentum divergence forming on SDOW indicates a rising possibility of a market correction

Divergences are among the most powerful of technical indicators. When the market makes new highs but a momentum indicator like RSI does follow suit, it usually means that market is overextended and d…

Translation: "we don't want these things rising any higher in price until we're 100% set up to profit from them"