≈ What is real? ≈

“What is real? How do you define ‘real’? If you’re talking about what you can feel, what you can smell, what you can taste and see, then ‘real’ is simply electrical signals interpreted by your brain.”

“The Matrix” (1999) —

As a trader, how do you define real?

Good ol’ Germany sold its first ultra-long, 30-year bond with a 0% coupon just yesterday. The entire German yield curve is in the red territory in any duration. Very suitable for conservative (?) investors.

Uber, the most famous transportation network company in the world, with a 69.0% market share in the US, posted losses of $1 billion in the first quarter of 2019.

The garage days are over and billion-dollar startups are all over the place. From hospitality services to rubber boots. Forbes knows it all.

‘Disruptive’ geeks are obsessed with building ANNs (Artificial Neural Network) that promise to take the “buy low, sell high” to whole new levels. Your hard-earned money is now in good (cold) hands.

If the ‘real’ is looking upside down, what it means to be a contrarian?

Buying gold?
Investing in solid businesses?
Adopting simple rules to trade?

We have lots to learn with the simplicity of the rats. Their only concerns are the cheese and the cats. Being simplistic and conservative in trading is the new black now that the ‘real’ is stepping into the realms of the surreal.

What is real, anyway?

I don’t care. I’ll go with the rats.

“Let me take you down
’Cause I’m going to Strawberry Fields
Nothing is real”

Chart of the Day

Nothing is Real

“[…] this week’s 30-year auction will test the continued demand for haven assets now that the whole of Germany’s yield curve is in negative territory.”

Source: Zero Hedge

Haven assets. Nothing is real.

Video of the day

“The Matrix” (1999) – ‘Construct’ Scenes

The three scenes in the “construct” from the 1999 sci-fi movie “The Matrix”.

Today’s line up

Options Theory

The Theta Thief

Our Theta obsession comes to a close in this week’s fourth and final post on the subject. I’ve checked every box and shared everything you need to know about all Theta’s intricacies. If you’re coming late to the game you’ll find the previous articles here, here, and here. To round out our investigation I’m sharing a story that recaps all that we know about sir Theta.

Traders Lounge 11 PM EST

Join the coaches in this live lounge, ask questions, discuss ideas or just sit back and listen to veteran traders discuss market conditions.

Cashflow Club 8:30 PM EST

Held every Thursday before Friday’s option contract expirations, this show helps you perfect your favorite cashflow strategies.

Halftime Report 12:30 PM EST

The Halftime Report starts at 12:30 EST and covers what news is driving the market, chart analysis from the movers and shakers of the day and fun in a way that only Matt and Tim can deliver.

Market Recap

The Market Recap is designed to give you a quick overview of the day that was. While brief, this report is designed to cover all of the major events that drove the markets that day and help you plan for the trading day ahead.

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