#Samanthas-Market-Thoughts highlight the most important market-moving themes of the day - from macro to quant, intermarket to technical - as discussed in my live trading room.
Why subscribe?
Market Timing is my job. I do it across all assets & timeframes for retail & institutional clients from my live trading room & Slack workspace for CLUB & EDGE members.
For Substack subscribers, I share my insights on macro movers, money rotation & volatility. You'll also get a chance to see some of my price predictions across global equities, currencies, commodities & interest rates - as well as select watchlists & open/closed trades.
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!
My Process:
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 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!
Upgrade to LaDucTrading
Increasing Returns for Every Type of Trader
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!
LaDucTrading CLUB & EDGE Members have exclusive access to Samantha and her team of macro-to-micro analysts, educators and traders!
CLUB gives direct access to founder Samantha LaDuc who delivers prescient market timing calls across all asset classes & chase, swing and trend timeframes. Perfect for active traders & investors who want to elevate their knowledge and position for big trends, sector rotation and volatility squeezes in order to maximize out-sized returns.
EDGE delivers customized Pro-to-Pro engagement for independent-thinking D.I.Y. investors, family offices and globally managed equity and fixed income funds who want timely macro insights and complex market data interpreted into tradable context.
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