Merlin’s Capital

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Merlin’s Capital
9/4 Outlook for September and October
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9/4 Outlook for September and October

Markets have reached their most critical juncture in the past year

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Merlin Capital
Sep 04, 2023
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Merlin’s Capital
Merlin’s Capital
9/4 Outlook for September and October
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Index

I. Forward

II. Reflection

III. Markets

IV. Analysis and Commentary

Forward

This is not a simple look ahead to the week. Today, I’ll be attempting to thread the needle covering the next 4-6 weeks of outlook in an incredibly uncertain economic environment and uncertain markets.

You’ll have to forgive me for taking so long, not only did Friday’s close completely change some of my interpretations, it changed some statistical probabilities. Additionally, I wanted to view as much data from US Futures on Monday as possible to help with giving you the most accurate outlook possible.

I hope you have enjoyed your long weekend. I have every intention to plunder the markets in September in the same way we plundered August.

There’s going to be a lot we look at today, take your time reading through, this is not a simple speed read of Wiz’s Thesis.

Some normal housekeeping:

I have a space’s on TraderRetreat’s twitter/x this afternoon at 2pm ET

My Wiz Pod is expected to release this Tuesday

I also take serious pride in this being an affordable educational site. I am adding a veteran discount on top of adding student discounts to subscriptions.

VETERAN DISCOUNTS FOR WIZ SUBSTACK (need a vmail.vet address)

Get 30% off forever

STUDENT DISCOUNTS for WIZ SUBSTACK (need an educational institution address)

Get 50% off for 1 year

If you enjoy the stack, make sure to like this post, restack, retweet, subscribe to the tribe. It goes a long way and I think 95% of those that upgrade will say they’ve seen their trading improve incredibly. But enough of the biz, let’s get down to wiz.

Reflection

6 rules for having a Stoic life:

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