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A breather for Trump trades
The assassination attempt on Donald Trump, combined with ongoing weak US data, resulted in a perfect storm of bull steepening in US Treasuries, a rally…
Jul 22
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Geo Chen
15
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A breather for Trump trades
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Episode 7 of Greed is Good
I just recorded the 7th episode of Greed is Good, a podcast I’m doing with my co-host Sunny Sankalp. We talk about the impact of Trump’s assassination…
Jul 17
•
Geo Chen
7
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Episode 7 of Greed is Good
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Seasonal inflection points, equity rotation pain
The last two weeks were pretty dull in the markets, and I’m glad to have sat it out while I was on vacation. Things are getting interesting again, just…
Jul 12
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Geo Chen
6
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Seasonal inflection points, equity rotation pain
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June 2024
Q2 2024 Trading Results
I’m squeezing in this post before I head off on a two-week vacation.
Jun 27
•
Geo Chen
7
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Q2 2024 Trading Results
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More disinflationary data, crypto unwind complete
We are entering the summer doldrums and not much has happened over the past week, so I’ll just go through my current points of interest. US data has…
Jun 20
•
Geo Chen
5
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More disinflationary data, crypto unwind complete
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If a weak CPI can't save this market...
I’m going to rattle off some quick thoughts on the CPI and FOMC, and communicate my trading stance in equities, fixed income, currencies, crypto, and…
Jun 13
•
Geo Chen
18
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If a weak CPI can't save this market...
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Markets are aligning towards a growth slowdown
A key feature of the market over recent years is the constant conflicting signals about the direction of the global economy, confusing traders and…
Jun 5
•
Geo Chen
20
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Markets are aligning towards a growth slowdown
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May 2024
What's behind the jump in global yields?
Quick note before we begin - the Trader Education Section has moved to the “Trader Wisdom” tab at the top of my homepage. Check it out, if you haven’t…
May 30
•
Geo Chen
9
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What's behind the jump in global yields?
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Interview with the WLD Show
I did an interview with the WLD Show a couple weeks ago. The WLD show is an excellent podcast where the hosts interview interesting and successful…
May 29
•
Geo Chen
5
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Interview with the WLD Show
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The bullish case for silver - Realvision interview
I appeared on Realvision last week where I presented the bullish case for silver. Paid subscribers know I’ve been trading the bull market in silver…
May 27
•
Geo Chen
2
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The bullish case for silver - Realvision interview
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The odds of an ETH ETF just shot up
I woke up this morning to my Whatsapp and Twitter blowing up. I checked the markets, and not much had moved, until I swiped to my crypto watchlist, and…
May 21
•
Geo Chen
8
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The odds of an ETH ETF just shot up
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Position sizing 101, 2nd edition
I’ve been getting a lot of questions around position sizing, so I’m reposting this article I wrote over a year ago, and providing some additional…
May 16
•
Geo Chen
29
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Position sizing 101, 2nd edition
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