The goal of this newsletter is to provide you with timely insights in a rapidly changing investment environment.
Using a combination of intuition, instinct and reason we take you through a thought process that enables you to develop and tactically implement an investment portfolio strategy.
The newsletter’s primary focus is U.S. equities. Because U.S. stocks do not trade in a vacuum our analysis covers international equity markets as well as fixed income, commodity and currency markets when we think it is relevant. Our goal is always to find what are the most important factors driving the stock market and focus on them.
No one likes uncertainty; while it cannot be eliminated it can be mitigated. In our view, context mitigates uncertainty. We believe it is important to fully understand and assess the circumstances that form the setting for your investment decisions. We do that for you. We know your capital is at risk.
The newsletter benefits from the fact that its author, Marc Sutin, is a skilled investment and trading strategist with a strong background in macro-economics and technical analysis.
Marc provides a unique and useful perspective. Actionable ideas are generated by integrating his analysis of the technical position of a given market with his knowledge of the relationships between economic data and movements in the financial markets.
If you are intellectually curious and opportunistic we think you will find this newsletter useful and interesting