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Kashyap Sriram
Dec 16, 20247 min read
Preparing for a Minsky Moment
My first degree was in engineering. I grew up liking the natural sciences and thought the social sciences were full of crap – too touchy...
Kashyap Sriram
Nov 17, 20242 min read
Thoughts on GOLD
It’s the question on top of everyone’s minds: is the gold bull market, which began in October 2023, over? Few things to note from the...
Kashyap Sriram
Nov 13, 20243 min read
Macro Outlook - Danger Ahead!
This is a brief update because I’m actively watching the markets and trading this week. I chose the title ‘Danger Ahead’ because I’ve...
Kashyap Sriram
May 29, 20244 min read
Trade Update: Banks and Bonds
Futures portfolio update The 10 year note futures (ZN_F) got stopped out this morning. I ended up giving back a little over half my...
Kashyap Sriram
May 6, 20243 min read
Technical Short Ideas in a Strong Bull Market
Membership in the Telegram group with real-time updates is now closed. If you'd like to join, send me an email at...
Kashyap Sriram
May 2, 20245 min read
Why does this week's move in the yen matter so much?
Membership in the Telegram group with real-time updates is now closed. If you'd like to join, send me an email at...
Kashyap Sriram
Apr 13, 20243 min read
Ignore rates, focus on liquidity
There is a reason Fed officials and MSM want you to focus on rates - it works to their advantage. The Fed gets to say it is doing its job...
Kashyap Sriram
Apr 9, 20242 min read
My Futures Portfolio ahead of CPI
Note the decline in Bollinger Band Width on the Nasdaq Typically, low volatility leads to high volatility. This indicates a move is...
Kashyap Sriram
Mar 9, 20243 min read
Dot com bubble - Is history about to repeat itself?
The dot com bubble peaked on March 10, 2000. Is history about to repeat itself? The up tick rule rarely gets triggered even on big red...
Kashyap Sriram
Dec 4, 20239 min read
Kashyap's Macro Outlook - December 2023
Uncover the hidden truths behind the market narrative in Kashyap's Macro Outlook. Dive into the impact of rate cuts, stealth QE & lots more
Kashyap Sriram
Sep 12, 20234 min read
Kashyap's Rosy September Market Outlook
Explore my expert insights and predictions for September's 2023 market outlook in this insightful blog post.
Kashyap Sriram
Mar 15, 20234 min read
Kashyap’s Mid-March 2023 Market Outlook
Pause, cut, or hike? 25 bps hike incoming.
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