The Trading Desk Trading Desk Notes for August 10, 2024 Mean reversion was nasty on Monday, but mellowed by Friday The Nikkei plunged to a 10-month low on Monday, down ~28% from July's record highs…Victor Adair11 August 2024
The Trading Desk Trading Desk Notes for August 3, 2024 With the NAZ down ~12% since the July 11 record highs, do we bounce or keep falling? The NAZ closed lower for four consecutive weeks…Victor Adair4 August 2024
The Trading Desk Trading Desk Notes for July 27, 2024 Reversion to the mean continues across key markets Big-cap tech stocks fuelled a ~50% rally in the NAZ (~39% in the S&P) from October to…Victor Adair28 July 2024
The Trading Desk Trading Desk Notes for July 20, 2024 Risk assets had a key turn date When several markets reverse course on or around the same date, I define that as a Key Turn…Victor Adair21 July 2024
The Trading Desk Trading Desk Notes for July 13, 2024 Do you believe in mean regression? The NAZ is up ~50% from last October's lows, 100% from the 2022 lows, and >200% from the 2020…Victor Adair14 July 2024
The Trading Desk Trading Desk Notes for July 6, 2024 Big-cap tech leaves the rest of the market behind The NAZ closed green on each of the four days markets were open this week, once…Victor Adair7 July 2024
The Trading Desk Trading Desk Notes for June 29, 2024 The bond market had a bad Friday This week, price action across asset classes was "mid-summer quiet" ahead of Thursday's Presidential debate and Friday morning's…Victor Adair30 June 2024
The Trading Desk Trading Desk Notes for June 22, 2024 NVDA goes to the top of the market cap leaderboard The total market cap of NVDA, MSFT, and AAPL is now over $10 trillion. NVDA,…Victor Adair23 June 2024