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[Premium] Q3 Playbook (Part 2/2)

October 16, 2020

As we progress into Q3 of Fiscal Year 2020-2021, this playbook outlines our thoughts on every asset class and our plan to profit.

Part 1 of this playbook will cover our macro view, touching on Equities, Commodities, Currencies, and Rates, as well as outline our views on the major nifty indices and the sector/thematic indices.

Part 2 of this playbook will be out in the next few days and cover individual stocks we want to be buying and selling to take advantage of the themes discussed in part 1.

[Premium] Q3 Playbook (Part 1/2)

October 15, 2020

As we progress into Q3 of Fiscal Year 2020-2021, this playbook outlines our thoughts on every asset class and our plan to profit.

Part 1 of this playbook will cover our macro view, touching on Equities, Commodities, Currencies, and Rates, as well as outline our views on the major nifty indices and the sector/thematic indices.

Part 2 of this playbook will be out in the next few days and cover individual stocks we want to be buying and selling to take advantage of the themes discussed in part 1.

Energy's Reliance On One Stock Proves Troublesome

October 10, 2020

Energy stocks in India, the US, and other global markets have been a disaster for a long time. In fact, despite strength in stocks as an asset class, we've been finding short opportunities in the sector.

With Reliance being 33% of the Nifty Energy Index, let's take a look at what's happening in the space and how we're approaching it.

Patience Here Will Pay Interest

October 9, 2020

From the desk of Tom Bruni @BruniCharting

Thanks to everyone who participated in this week's Mystery Chart.

Most off, you said you'd do nothing with this one, opting for more attractive longs and shorts in things that are trending well.

With that as our backdrop, let's just right into it.

Grab Your Magnifying Glasses For This One

October 7, 2020

From the desk of Tom Bruni @BruniCharting

For our timeframe, we prefer to look bigger picture and not get caught up in the day to day noise.

That's why we have our Monthly Candle Strategy Sessions and Monthly Conference Call where we focus on the broader themes and how to take advantage of them in the market.

One of those themes we've discussed ad-nauseam is the "reflation trade", so today we're getting our magnifying glass out to look at a few daily charts that suggest more trouble/volatility could be ahead for cyclical assets in the near-term.