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Welcome to our Weekly Trade Ideas for March 18th, 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 ideas...

Welcome to our Weekly Trade Ideas for March 11th, 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 ideas...

Welcome to our Weekly Trade Ideas for March 4th, 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 ideas...

Welcome to our Weekly Trade Ideas for February 26th, 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 February 20th, 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...