BlacklionCTA Substack
Brent @BlacklionctaMy personal and finance/trading Substack
| Platform |  | Pricing | Only free issues | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 60 | Founded | a year ago | Last Issue | 41 hours ago |
| Active | |||||
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blacklioncta.substack.comLatest Issues
Blacklion Daily Den Friday OPEX October 2026
Executive Summary
A fresh look at markets and my analysis doesn’t support the bullishness of my TL. Might be a me thing, but I am not piling in long to these markets.
Macro
Inflation smoke checked us while I was off the desk and it...
Blacklion Daily Den Tuesday October 13, 2026
ECO Data
The calendar picks up with the first day of official business this week.
Releases
Nothing here moves markets much. The September deficit is a tax seasonality issue. The rest of the week will be disjointed due to Monday’s b...
Blacklion Daily Den Thursday October 8, 2026
Executive Summary
Petroleum is much higher this morning due to the USA’s feckless Southwest Asia performance and Governor Waller simultaneously endorsing the dots and blowing them up.
Personal Note: I will be off the desk before lunch...
Blacklion Daily Den Wednesday October 7th.
ECO Data
FOMC Minutes and 10Yr Reopening highlight hump day.
Releases
Everyone on pins and needles over these minutes. I hope to be on my way to the gym then. The expectations for these don’t reflect reality.
I’ve written about Con...
Blacklion Daily Den Tuesday October 6, 2026
Executive Summary
The NDX freight train rolls on.
ECO Data
ISM headline was in line with heat under the surface, not that the NDX 100 cares. The rest of the week is mostly FedSpeak and Treasury offerings.
Releases
Interesting t...
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Authors
The writers behind this newsletter.
Recovering Naval Aviator turned Derivatives Trader in Dallas Texas.
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