Making the complex simple, and bridging the gap between institutional & retail. Macro-to-Micro style!
After launching this Substack on New Year's Day 2024 for my Twitter followers, I learned that Substack has become a better platform for posting a representation of my market analysis than could get communicated via X.
Having said that, I spend the bulk of my days posting and engaging with our CLUB/EDGE clients in a custom Slack workspace with my team of ten, so if you want all that we see on the horizon, and trade, you have that option to join us there.
In fact, I decided to offer this "mini-me" product here on Substack in hopes that it would resonate for those who just weren't ready to try my full offering at LaDucTrading.com.
Here, you have the opportunity to 'test' my analysis - macro and micro style - before taking the leap to the real-time CLUB/EDGE product offering.
Substack Access
For the modest sum of $45/month or $450/year, you will have access to my same-day CLUB/EDGE client-posted market thoughts. I only write when I have something to say. I won’t waste your time with fluff, evah.
And for less than $4/day ($950/year Pro Plan), you will have daily access to my 9-11 AM ET macro-to-micro educational and market-timing commentary via live trading room RECORDING - posted by 2PM ET. This includes trading-room-notes and live trading room moderator presentations.
Either is ideal for traders of macro, swing & trend time-frames - across global equities, commodities, currencies, options and indices.
Why subscribe?
Market Timing is my job. I do it across all assets & timeframes for a thriving community of active traders and investors.
Not a newsletter. We are a full-service financial research firm - with live trading rooms and a team of ten client-dedicated contributors who are professional full-time traders and analysts covering macro, biopharma, energy, advanced options, futures, Elliott Wave, and much more.
For Substack subscribers, I share my insights on macro trends, money rotation & volatility. You'll see some of my price predictions across global equities, currencies, commodities & interest rates - as well as:
Macro analysis as backdrop with focus on yields, oil & usdjpy.
Intermarket analysis as secret sauce for sector rotations.
Technical pattern recognition to time entries & exits of trades.
Risk indicators, quant positioning, fundamentals, sentiment…
Key thematic baskets of durable trends.
To get the trade before it happens, plus get access to my full trading bench of subject-matter experts, not to mention direct access & custom engagement with me on a daily basis, please consider upgrading to CLUB or EDGE!
Increasing Returns for Every Type of Trader
CLUB delivers all of Samantha’s prescient market calls and that of her team. Whether you are in pursuit of a fast-moving CHASE (hours to days), or deliberate SWING (weeks to months), or TREND investment horizon (months to years), we have a portfolio for that!
Learn about CLUB membership →EDGE delivers direct Pro-to-Pro engagement with Samantha and her macro-advisor hedge-fund contributors. This is ideal for independent-thinking D.I.Y. investors, family offices and globally managed equity and fixed income funds that want timely macro insights and complex market data interpreted into tradable context.
More On My Process If Curious:
Here’s how I view the market every day and present to LaDucTrading CLUB/EDGE clients in my live trading room:
My intermarket analysis: To spot key inflection points in cross-asset divergences. This helps me predict direction of macro moves AND size up market breadth for intensity and duration of move.
My macro analysis: A technical review of US dollar, 10Y/bonds, oil, China/Japan FX, Volatility, Credit, Fed Bank Reserves... PLUS my own net buying/selling indicators. This helps support conviction on my market views.
My sector rotation analysis: A deep-dive on relative strength & momentum moves across growth & value, along with my custom scans. This helps me spy the money rotation and best stocks that will run hottest in the pack.
My volatility analysis: A review of key macro-event risks, technical price levels, as well as quant & option positioning that can 'interrupt' or ignite a market direction. This also helps me “lawyer the trade” so as to know when I'm wrong.
My option structure analysis: A study of flows versus macro triggers that help me "swim with the current rather than against it.” This is where I help clients navigate when to press long or short, when to protect and when to stand aside.
END RESULT:
The time I spend on my version of "Macro-to-Micro" helps me assess the market in a language that I understand, so that I can help clients position before the move & profit for the majority of the move.
I want outsized returns for my clients!! Nothing less!
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