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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...

Welcome to our Weekly Trade Ideas for November 27th, 2023. I hope you all had a wonderful Thanksgiving!  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...

Welcome to our Weekly Trade Ideas for November 20th, 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...