Lawrence Chan's Blog
July 26, 2025
TLC Weekly Update July 26, 2025
Another week of all time high printed for the S&P500 while the perma bears continue to calling top all week. Maybe we just need to wait their they throw in the towel first before a reasonable pullback can happen? Another short video from Bravos Research on Buffett’s huge cash position and its implications. A new …
July 19, 2025
TLC Weekly Update July 19, 2025
Option expiration Friday brought us a quiet week for which multiple attempts were made to break the high and low of the week prior. Yet nothing happened. So we now have a coil up of index prices for 2 weeks at this all-time-high level waiting for a way to break out of this range. Will …
July 12, 2025
TLC Weekly Update July 12, 2025
What an interesting week with Trump’s tariff shocks and all these mysteries trades happening right before his announcements on all the right instruments to rip the benefit of billions of dollars … yet not a word of investigations on these transactions. And just this morning we now have more tariff fun, spreading to EU and …
July 5, 2025
TLC Weekly Update July 5, 2025
Another all-time-high was made during the shortened week for the US stock market before the July 4 holiday weekend. Sentiment of retail investors also recovered to extreme bullish view. Yet, Trump just bombed the world with all kinds of announcements about the tariffs, Powell’s future and other claims to satisfy his ego trip. I guess …
June 28, 2025
TLC Weekly Update June 28, 2025
Us stock market was unstoppable last week and a new all-time-high was made. Bears are forced to take losses and in turn pushed the indices higher everyday. Next Monday is 2025 2nd quarter end. What is in store for us in the 2nd half of the year? Doomberg did this interview telling us his opinions …
June 21, 2025
TLC Weekly Update June 21, 2025
An eventful week of escalation of Middle East conflicts, FOMC interest rate decision and the quarterly expiration of index, stock and index future, yet ended relatively quite on Friday. In a time of uncertainty, what’s better than hearing from Nassim Taleb? His takes on the current market environments is summed up right from the beginning …
June 14, 2025
TLC Weekly Update June 14, 2025
Another week full of surprises ended with a selloff Friday for the US stock market. Next Friday is the quarterly futures and options expiration so expect volatility to pick up starting next week. The Middle East situation creates a lot of uncertainty for the financial markets. This can lead to a very difficult trading environment …
June 7, 2025
TLC Weekly Update June 7, 2025
Another week of surreal market actions thanks to all kinds of bizarre news. So what to do now? Hedge funds are definitely forced to chase this market. But should we do that as longer term investors is a different story. Personally I am leaning on risk off due to the way the market is moving. …
May 31, 2025
TLC Weekly Update May 31, 2025
Last trading day of May concluded yesterday, creating another record for the financial media to talk about all week. The best performing May of any year going back decades. FURUs are all high at this moment talking about how this setup for another 20% rally from current level based on this one number. Bulls are …
May 24, 2025
TLC Weekly Update May 24, 2025
This week SPX moved lower thanks to Trump’s clockwork precision in giving out more tariff shocks to manipulate the financial markets. As such a short term correction has started and it can get very interesting should the rumored “Liberation Day 2.0” really happens by early June. Lyn Alden had a discussion with Jimmy Connor on …
