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Good afternoon -- Welcome to our Weekly Trade Ideas for December 7th, 2021. As a refresher, at Invictus, when we look for new ideas, we are really looking for three things: Ideas consonant with our top-down market regime. For example, if the current economic regime is “deflation”, 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 ideas to...

Good afternoon -- Welcome to our Weekly Trade Ideas for November 30th, 2021. As a refresher, at Invictus, when we look for new ideas, we are really looking for three things: Ideas consonant with our top-down market regime. For example, if the current economic regime is “deflation”, 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 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 ideas to be...

Good afternoon -- Welcome to our Weekly Trade Ideas for November 23rd, 2021. As a refresher, at Invictus, when we look for new ideas, we are really looking for three things: Ideas consonant with our top-down market regime. For example, if the economic regime is “stagflation”, we want ideas with risk exposures that have back-tested well through historical stagflations.  Price trend and momentum. We want 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 ideas to be generating strong absolute momentum (which we...

Good afternoon -- Welcome to our Weekly Trade Ideas for October 12th, 2021. At Invictus, when we look for new ideas, we are really looking for three things; Ideas consonant with our top down market regime. For example, if the economic regime is “reflation”, we want ideas with risk exposures that have back-tested well through historical reflations. Price trend and momentum. We want 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 ideas to be generating strong absolute momentum (which we typically express...

Good afternoon -- Welcome to our Weekly Trade Ideas for November 16th, 2021. As a refresher, at Invictus, when we look for new ideas, we are really looking for three things: Ideas consonant with our top-down market regime. For example, if the economic regime is “stagflation”, we want ideas with risk exposures that have back-tested well through historical stagflations. Check out the graphic below: Price trend and momentum. We want 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 ideas to be generating...