Insights and Analysis

Highway traffic can be sobering. It’s only when you slam to a complete stop that you realize you were just driving 65 mph protected only by a painted line everyone agrees not to cross. The economy operates in a similar manner. Stay within the lines, smooth sailing. Cross the lines, things can get ugly.

From analyzing market waves to navigating volatility, Eric uncovers his unique approach combining long-term equity market trend analysis with short-term volatility management.

One of the most difficult skills for new surfers to master is staying in the “pocket”: that narrow zone on a wave where speed, control, and energy align. It’s easy to miss, especially for beginners who overwork the board instead of sitting in the sweet spot and letting the wave do the work.

In the short term, equities appear poised to reach new highs, but as the year progresses, the likelihood of returning volatility is significantly increasing.

Why do some events over others have the capability to move the NASDAQ down ~3%? Is the latest move a bearish signal, or an opportunity?

There's a great line from 80's action movies: “It’s quiet out there, too quiet.” This sentiment pretty much sums up the current state of equity market volatility as we approach the year's end.

Momentum fuels powerful trends, but eventually, a new force emerges to challenge it: mean reversion. Understanding how to navigate between these two market dynamics can transform volatility into a strategic opportunity to protect capital and capture returns.