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Welcome to our Weekly Trade Ideas for January 8th, 2024.  Review of Our Process As a refresher, at Invictus, when we look for new ideas, we are looking for three things: Ideas consonant with our top-down market regime. For example, if the current economic regime is “deflation” (slower rate-of-change in growth & inflation), we want ideas with risk exposures that have back-tested well through historical deflations. Check out the graphic below: Price trend and momentum. We want long ideas that are in a price uptrend. In other words, they are in the process of making higher highs and higher lows. We also want our...

Welcome to our Weekly Trade Ideas for January 2nd, 2024.  Review of Our Process As a refresher, at Invictus, when we look for new ideas, we are looking for three things: Ideas consonant with our top-down market regime. For example, if the current economic regime is “deflation” (slower rate-of-change in growth & inflation), we want ideas with risk exposures that have back-tested well through historical deflations. Check out the graphic below: Price trend and momentum. We want long ideas that are in a price uptrend. In other words, they are in the process of making higher highs and higher lows. We also want our...

Welcome to our Weekly Trade Ideas for December 18th, 2023.  Review of Our Process As a refresher, at Invictus, when we look for new ideas, we are looking for three things: Ideas consonant with our top-down market regime. For example, if the current economic regime is “deflation” (slower rate-of-change in growth & inflation), we want ideas with risk exposures that have back-tested well through historical deflations. Check out the graphic below: Price trend and momentum. We want long ideas that are in a price uptrend. In other words, they are in the process of making higher highs and higher lows. We also want our...

Welcome to our Weekly Trade Ideas for December 11th, 2023.  Review of Our Process As a refresher, at Invictus, when we look for new ideas, we are looking for three things: Ideas consonant with our top-down market regime. For example, if the current economic regime is “deflation” (slower rate-of-change in growth & inflation), we want ideas with risk exposures that have back-tested well through historical deflations. Check out the graphic below: Price trend and momentum. We want long ideas that are in a price uptrend. In other words, they are in the process of making higher highs and higher lows. We also want our...

Welcome to our Weekly Trade Ideas for December 4th, 2023.  Review of Our Process As a refresher, at Invictus, when we look for new ideas, we are looking for three things: Ideas consonant with our top-down market regime. For example, if the current economic regime is “deflation” (slower rate-of-change in growth & inflation), we want ideas with risk exposures that have back-tested well through historical deflations. Check out the graphic below: Price trend and momentum. We want long ideas that are in a price uptrend. In other words, they are in the process of making higher highs and higher lows. We also want our...