Markets hit "peak uncertainty" on Monday and then reversed dramatically! The US Dollar, bonds and stock markets closed near their lows on Monday, while gold…

The Bull in the china shop = uncertainty, volatility & capital flight The US Dollar Index has fallen ~10% since Inauguration Day (blue ellipse) to…

Fear trumps greed, but volatility is mean-reverting The cash S&P hit 15-month lows on Monday, down ~21% from February's all-time highs. It then rallied ~13%…

Slowly at first, and then suddenly The cash S&P 500 index closed Friday ~9% below last Friday's close, with virtually all of those losses coming…

The S&P: lowest weekly close in seven months The S&P tumbled ~660 points (~11%) from its all-time highs in mid-February to the March 13 lows…

Gold hit new highs again this week, up ~$1,000 from year-ago levels Front-month COMEX gold futures rallied to ~$3,065 this week, up over $400 (~15%)…

Current positioning: I'm long S&P futures as of Friday morning. See My short-term trading section below for more detail. The S&P closed Red for four…

Current positioning: On Friday, March 7, I bought the S&P and shorted the Yen, Gold and T-Note calls. I held those positions into the weekend.…