If Long be Nimble, If Short Duration Over Direction!

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Hope everyone had a wonderful Thanksgiving. In this weekend edition we are going to dive into the many inflection points across the markets. The dollar index is standing at a 14 year high yet no one is talking about what this means for the S&P 500 companies who get half of their revenue from overseas. The bond market has fallen fast and furious. Yes this is good for the financial stocks, but a quick rise in interest rates isn’t good for anyone. As risks mount with markets at new all time highs you have to ask yourself one question – do I feel lucky? Well, maybe luck doesn’t have anything to do it, but risk management does. Let’s take a look at how you can minimize your risk if your long or short…

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