December 17, 2024

LOCKED MacroCapture: Strategy Session with Julian Brigden and David Kreisa

David Kreisa, a seasoned trader with nearly 30 years of experience, joins Julian Brigden in this MacroCapture Strategy Session to share insights on disciplined trading strategies, emphasizing the importance of risk management and adaptability in today’s challenging market environment. They discuss recent trades, including a successful long gold position and a disciplined exit on euro calls, alongside current holdings in silver and silver miners. Key macro risks—such as bond market volatility, inflationary pressures, and equity overvaluation—are also explored.

December 17, 2024

LOCKED Japan News Weekly Digest | 12/9- 12/15

More content for you in an easily digestible format! The Japan News Weekly Digest is our weekly summary of the Japan Update. This piece encapsulates and references the Japan Updates published in the last week so you can easily understand what you may need to dig into.

As a quick reminder, the Japan Update, our market commentary piece, is uniquely sourced from Japanese language publications. Published 10-15 times a month and written by Jeff Uscher, a Western educated and US located, fluent Japanese financial writer. You can always sign up to receive the Japan Update when it is initially published in your account notification settings. As always, please reach out with any questions or comments!

December 17, 2024