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The easy money on Trump trades has been made
I have good news and I have bad news.
Nov 14
•
Geo Chen
14
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The easy money on Trump trades has been made
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Trading plan for election day
What to fade and what moves to go with
Nov 5
•
Geo Chen
6
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Trading plan for election day
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3
October 2024
Gold and Treasury yields are overextended
US Treasury yields and gold have been on a tear, confounding many traders in the market who have been caught off-guard or left behind.
Oct 23
•
Geo Chen
5
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Gold and Treasury yields are overextended
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Is it time to start trading the election?
Trading positions favoring a Trump win have been outperforming over the past week, as he has started to gain some momentum in the polls.
Oct 17
•
Geo Chen
7
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Is it time to start trading the election?
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How I'm navigating Mideast tensions
I did an interview with Wealthion earlier this week, where I discussed the bullish case for risky assets.
Oct 4
•
Geo Chen
13
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How I'm navigating Mideast tensions
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Trading results for Q3 2024
I closed 24 trades in Q3 2024, of which only 5 were winners.
Oct 1
•
Geo Chen
7
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Trading results for Q3 2024
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September 2024
Trade idea - the case for European equities
The European economy heavily relies on exports to the US and China, and has been struggling this year due to the slowdown in China and the cooling of…
Sep 27
•
Geo Chen
3
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Trade idea - the case for European equities
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Good news out of China and the Kamala campaign
We had a great meetup for Fidenza Macro subscribers last week during Token 2049 and Grand Prix weekend in Singapore!
Sep 26
•
Geo Chen
9
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Good news out of China and the Kamala campaign
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Thoughts on 25 vs 50 bp, oil, and BTC
I am sitting in an airport lounge on the way back from a trip to Mozambique, where I was attending a board meeting for Rainforest Trust. We visited our…
Sep 17
•
Geo Chen
15
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Thoughts on 25 vs 50 bp, oil, and BTC
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1
Primer on rolling futures month by month, and reading the futures curve
Many of my trades are expressed via futures contracts, an asset class that is usually not available to retail traders. The fact that futures expire…
Sep 11
•
Geo Chen
11
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Primer on rolling futures month by month, and reading the futures curve
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A few charts and indicators on gold and Treasuries
The Fidenza Macro meetup in Kuala Lumpur was a lot of fun - we had some great conversation about topics such as how to get into trading careers, where…
Sep 6
•
Geo Chen
6
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Fidenza Macro
A few charts and indicators on gold and Treasuries
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3
Time to get out of gold
Gold bugs are going to hate me for saying this….but I’m taking profit on the long gold view I’ve had on since last December. Gold has outperformed a lot…
Sep 3
•
Geo Chen
13
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Time to get out of gold
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