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BlacklionCTA Substack

Brent @Blacklioncta

My personal and finance/trading Substack

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PricingOnly free issuesPublishesDaily
Issues43Foundeda year agoLast Issue6 days ago
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Latest Issues

Blacklion Daily Den Friday OPEX Sept 18th

Executive Summary

We’ve survived September’s central bank gauntlet with a newly minted hawkish and for now united Fed, a novel BOE, and a maddening BOJ not helping its currency. Does AI mania resume or do we grind, chop and infuriate as...

6 days ago
2

Blacklion Daily Den post FOMC Sept 17th

Executive Summary

Waking up to the aftermath of being wrong on Fed prognostications and the sting of being wrongfooted in STIR though interestingly and perhaps not surprisingly, seeing some light at the end of the tunnel for my further o...

7 days ago
15
4

Blacklion Daily Den FOMC Sept 16th

Executive Summary

We crack wise on Twitter about the ‘most important’ FOMC until the next FOMC, but this one does have key gravitas. Trading in front of it will likely be unfruitful.

FOMC Preview

You can’t write a Stack and not talk...

8 days ago
12
2

Blacklion Daily Den pre FOMC Sept 15th

Executive Summary

The usual cross currents - higher petroleum, higher yields, higher pressure on the Fed. Given the uncertainty of tomorrow’s meeting I think this afternoon will be particularly useless to trade.

ECO Data

The calendar...

9 days ago
9

Blacklion Daily Den Monday Sept 14th

Macro

A Fed hike appears baked in nearly everywhere. I am still skeptical and one reason is energy at levels where demand will be problematic.

ECO Data

Quiet day

Releases

Nothing today in a week filled with important events.

#...

10 days ago
7
1

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  • Brent @Blacklioncta

    Recovering Naval Aviator turned Derivatives Trader in Dallas Texas.

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