Market movers: 1) Buyer & Seller Psychology, Options, Short Selling, and the Fear Index, 2) Global Economy, and 3) Fundamentals. “The market is driven by GREED & FEAR, NOT Supply & Demand. Price data is “objective...” ~Markus Heitkoetter
Value thesis is top down study mrks broad, then sectors, and last stocks that are the most bullish & bearish using options. Conditions go long on stocks with great mgt in dynamic important markets that offer a sustainable value proposition.