Broken Capital
Broken CapitalEssays on Global Finance, Capital Flows, and the Quiet Shifts Reshaping Markets
| Platform |  | Pricing | Freemium | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 32 | Subscribers | Read | brokencapital.substack.com |
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Latest Issues
Recent posts by this newsletter. Browse the email archive.
September Seasonality and 1 Trade
We are entering the seasonally weakest time of the year. We are currently at the September peak you see the chart below and the last 2 weeks are generally the weakest in terms of seasonality.
Is the Market Stretched? and 2 Trade Ideas
### Quick Recap
Job Market Continues to Weaken
The week started off with a gap down given the growing fiscal worries and rising global yields. QQQ and XLK briefly lost the 50D MA and for a moment it looked like a correction was imminent but since then the dip has been bought and QQQ clo...
Authors
The writers behind this newsletter.
Options Flows & Data Driven Option Strategies, Liquidity Monitoring, Quant strategies and Equity Research
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