Physics Capital Group Launches New Product for Main Street

New Product for Main Street Investors

Physics Capital Group is bringing a new product to Wall Street, it is intended to marry Wall Street with Main Street.  This product brings our top 3 investment picks for the quarter to Main Street investors.  That means you can receive Wall Street institutional calls without actually investing in a fund or having to be an accredited investor.

Our top 3 quarterly picks have been performing very solidly over the past few years, this is one of the reasons why we want to offer them to you.  We also understand there is a need for institutional type investment calls for the non-accredited investor.

The performance of our top 3 picks have been averaging approximately 5% quarterly while utilizing ZERO MARGIN/LEVERAGE.  If an investor chose to utilize just 3x leverage those returns would jump to approximately 15% per quarter.

We have decided to offer this service without any subscription fee.  The only way Physics Capital Group can make money from offering you this service is our calls have to be profitable for YOU.

Our calls are simply emailed to you around the 20th of the month every quarter, our last calls were made on Oct 20, 2017.  The calls are founded mainly on hours of fundamental research with technical analysis being secondary, an art-form which seems to be lost on Wall Street these days.  The email will contain the 3 picks, the current price, the entry price, and the forecast price.  No stop loss will be given as our team of analysis will notify you of any changes, therefore if a loss is needed to be taken we will send out an email to all our followers.

So how does Physics Capital Group make money when you make money?  If you're interested in using our service we will send you a simple contract which states that after every quarter you will be required to send us a copy of your trades and how much profit you made from them (of course we do not need your personal information).  Our fee is a straight 25% of any net profits you derived from our calls, you will be billed accordingly.  How much you invest is entirely up to you.  The way we look at it is, as long as our calls are performing consistently, over time you will want to allocate more capital to our calls.

If you are interested in getting started please email us and we will get back to you with further information:  physicscapgrp@gmail.com

Below is further information on our main business model.

A Little About Physics Capital Group

If you haven't heard of Physics Capital Group we understand, we are relatively small in the hedge fund industry with approximately $100 million in AUM.

Although we are small we consider ourselves nimble and smart.  With a team of analysts who come from a Physics and Mathematical backgrounds we believe we can outperform the overall market as well as many of our piers.  

We navigate financial markets using many of the mathematical formulas found in Physics.  Our team has combined experience of over 100 years in Physics and over 60 years in finance.  We've seen the ups and downs of Wall Street and have the ability to employ Physics models to different financial instruments.  Although we can handle many different financial instruments our concentration is in the currency market which happens to be the most liquid and safest market in the world.

We like to consider Physics Capital Group a modern hedge fund, one which is revolutionizing the industry.  Not only do we manage markets as described above but we differ from every hedge fund out there because we do NOT hold client assets.  With our proprietary software we manage our clients assets directly in there brokerage accounts.  This allows our clients to use just about any brokerage firm in the world.  By utilizing our software we limit any risks associated with the hedge fund industry, the clients assets are only at risk from our performance and of course the brokerage firm they decide to use.

Since we consider ourselves a modern hedge fund we do not have a website, rather we use the more modern technology of social media and this blog.  We can be contacted through Instagram, Facebook, Twitter, and of course email.  Our Instagram name is physicscapitalgroup, our Facebook name is physics capital, our Twitter name is @physicscapital, and our email is physicscapgrp@gmail.com

Our performance is currently ranked in the top 2% in the hedge fund industry, making us one of the top performers.  The ranking is gauged not only by performance but alpha and beta are taking into consideration as well, not only are we in the top 2% in performance but we manage to do it while taking less risk than most other funds, an accomplishment which makes us very proud.

Be sure to follow us on our different social media accounts as we post great financial related content.  Also feel free to contact us at anytime through any of the methods previously mentioned to learn more about Physics Capital Group.

Who Is Physics Capital Group?

If you haven't heard of Physics Capital Group we understand, we are relatively small in the hedge fund industry with approximately $100 million in AUM.

Although we are small we consider ourselves nimble and smart.  With a team of analysts who come from a Physics and Mathematical backgrounds we believe we can outperform the overall market as well as many of our piers.  

We navigate financial markets using many of the mathematical formulas found in Physics.  Our team has combined experience of over 100 years in Physics and over 60 years in finance.  We've seen the ups and downs of Wall Street and have the ability to employ Physics models to different financial instruments.  Although we can handle many different financial instruments our concentration is in the currency market which happens to be the most liquid and safest market in the world.

We like to consider Physics Capital Group a modern hedge fund, one which is revolutionizing the industry.  Not only do we manage markets as described above but we differ from every hedge fund out there because we do NOT hold client assets.  With our proprietary software we manage our clients assets directly in there brokerage accounts.  This allows our clients to use just about any brokerage firm in the world.  By utilizing our software we limit any risks associated with the hedge fund industry, the clients assets are only at risk from our performance and of course the brokerage firm they decide to use.

Since we consider ourselves a modern hedge fund we do not have a website, rather we use the more modern technology of social media and this blog.  We can be contacted through Instagram, Facebook, Twitter, Snapchat and of course email.  Our Instagram name is physicscapitalgroup, our Facebook name is physics capital, our Twitter name is @physicscapital, our Snapchat name is physicscapital and our email is physicscapgrp@gmail.com

Our fund is currently ranked in the top 3% in the hedge fund industry, making us one of the top performers.  The ranking is gauged not only by performance but alpha and beta are taking into consideration as well, not only are we in the top 3% in performance but we manage to do it while taking less risk than most other funds, an accomplishment which makes us very proud.

Please feel free to bookmark our blog as we will be writing some interesting financial articles.  Be sure to follow us on our different social media accounts as we post great financial related content.  Also feel free to contact us at anytime through any of the methods previously mentioned to learn more about Physics Capital Group.

Today's FOMC Main Points

Below are the main points to today's FOMC minutes:

1)  The minutes to the May FOMC meeting mirrored the statement in downplaying the weak Q1 GDP print as “likely to be transitory,” and also noted that “most participants judged that if economic information came in about in line with their expectations, it would soon be appropriate for the Committee to take another step in removing some policy accommodation.” Although the minutes noted that FOMC members judged it “prudent to await additional evidence indicating that the recent slowing” in growth is transitory, we view this as a fairly low bar that the data thus far have met.

2)  Notably, “several participants” pointed to conditions that could justify a “somewhat more rapid” removal of policy accommodation, such as a faster-than-expected decline in the unemployment rate, a faster increase in wage growth, or highly stimulative fiscal policy changes. This comment might be a bit dated in light of the deterioration of the prospects for fiscal stimulus in recent weeks. On the other side, “a couple” noted that a more gradual pace of tightening might be warranted, especially if inflation proved not very sensitive to a lower unemployment rate. 

3)  On inflation, the minutes noted that “most participants” viewed the soft March data as primarily reflecting “transitory factors” and specifically downplayed “idiosyncratic factors such as a large drop in the measure of quality-adjusted prices for wireless telephone services.” Participants generally thought that inflation would stabilize around 2 percent, though a few “expressed uncertainty about the reasons for the recent unexpected weakness” and its implications for the inflation outlook. On the other hand, “a couple” expressed concern that undershooting full employment “could pose an appreciable upside risk to inflation.” Overall, the minutes implied that participants generally saw the inflation outlook as “little changed,” though we note that these comments are somewhat dated at this point following a second soft CPI report for April.

4)  The minutes provided new information about the process for phasing out reinvestment, noting that “nearly all” participants supported a staff proposal of “preannouncing a schedule of gradually increasing caps to limit the amounts of securities that could run off in any given month.” The minutes did not clarify how long the phase-in would take or how large the final peak cap would be. While this proposal differs from our prior expectation of a percentage phase-out, the difference appears to be more stylistic than substantive. We interpret the proposal for dollar amount caps as a prudent response to reduce variability associated with MBS prepayment and the irregular monthly schedule of maturing assets. The minutes noted that with a preannounced schedule, the phase-out process “could likely proceed without a need for the Committee to make adjustments as long as there was no material deterioration in the economic outlook,” implying a fairly strong bias toward sticking to the schedule once announced.

5)  We continue to see an 80% probability of a rate hike at the June meeting. We also continue to expect another rate hike in September, followed by the announcement of balance sheet normalization at the December meeting. However, we see the risks to the timing of the balance sheet announcement as skewed toward the September meeting, in which case the third rate hike of the year would likely be deferred.

Economic Data Crashes To 15-Month Lows But Stocks At Year Highs

This market is driving many traders and mutual fund managers crazy:

So the most deadly terror attack in Britain in 12 years, US economic data collapses, a terrible T-Bill auction, and Trump's budget hits... sending stocks to record highs.  Stocks bounced back for the 4th day following the Trump Dump.

And while Hard data has been weak, it is the 'soft' data that is now collapsing.

But of course remember that The Fed is "data dependent" LOL

Treasury yields rose across the complex by a very consistent 5bps (while 2Y outperformed amid a solid auction).

UST yields spiked to their highest level in a week after the weekly 4-week bill auction and the monthly 52-week bill auction both tailed by more than 1bp. This was the first 4-week auction to tail by more than 1bp since December and the first 52-week since September 2015, according to Stone & McCarthy.

30Y remains well below 3.00%.

The rise in yields prompted a USD rally, temporarily capping gains in equities as markets re-positioned before Wednesday’s FOMC meeting minutes. Crude prices held gains even as the U.S. mulled selling off portions of the Strategic Petroleum Reserve in fiscal 2018.
For just the 2nd day in the last two weeks, the dollar index rallied, spiking higher as EURUSD dropped after Europe closed and the auction impact flowed through... (NOTE we saw the same price action last Wednesday and the FOMC Minutes are tromorrow)

And of course the kicker is all this happens on NO VOLUME. 

Housing Market Collapses In April

If you're in the market to buy a home I'd suggest you wait:

You could ask any number of our clients and they will tell you we've been bearish on the U.S. housing market for the past few years, well it looks as if it's coming to fruition: 

The 11.4% MoM plunge in new home sales in April was 5 standard deviations below expectations and the biggest since March 2015.  Year-over-year, new home sales have tumbled back to unchanged.

The surge in mortgage rates (and tumble in affordability) is filtering through to actual sales.

New home sales fell 73k in April, with the Median new home price falling 3.8% y/y to $309,200

12% of new homes sold in April cost more than $500,000, down from 18% last month. Months’ supply at 5.7 in April compared to 4.9 in March.

And the biggest driver of new home sales collapse was in The West - which saw a 26.3% collapse - the most since Oct 2010.

And yet the Fed is claiming the economy is strong and they are itching to raise rates once again.  If they do they run the risk of making things even worse!

Who Is Physics Capital Group?

Who Is Physics Capital Group?

If you haven't heard of Physics Capital Group we understand, we are relatively small in the hedge fund industry with approximately $100 million in AUM.

Although we are small we consider ourselves nimble and smart.  With a team of analysts who come from a Physics and Mathematical backgrounds we believe we can outperform the overall market as well as many of our piers.  

We navigate financial markets using many of the mathematical formulas found in Physics.  Our team has combined experience of over 100 years in Physics and over 60 years in finance.  We've seen the ups and downs of Wall Street and have the ability to employ Physics models to different financial instruments.  Although we can handle many different financial instruments our concentration is in the currency market which happens to be the most liquid and safest market in the world.

We like to consider Physics Capital Group a modern hedge fund, one which is revolutionizing the industry.  Not only do we manage markets as described above but we differ from every hedge fund out there because we do NOT hold client assets.  With our proprietary software we manage our clients assets directly in there brokerage accounts.  This allows our clients to use just about any brokerage firm in the world.  By utilizing our software we limit any risks associated with the hedge fund industry, the clients assets are only at risk from our performance and of course the brokerage firm they decide to use.

Since we consider ourselves a modern hedge fund we do not have a website, rather we use the more modern technology of social media and this blog.  We can be contacted through Instagram, Facebook, Twitter, Snapchat and of course email.  Our Instagram name is physicscapitalgroup, our Facebook name is physics capital, our Twitter name is @physicscapital, our Snapchat name is physicscapital and our email is physicscapgrp@gmail.com

Our fund is currently ranked in the top 3% in the hedge fund industry, making us one of the top performers.  The ranking is gauged not only by performance but alpha and beta are taking into consideration as well, not only are we in the top 3% in performance but we manage to do it while taking less risk than most other funds, an accomplishment which makes us very proud.

Please feel free to bookmark our blog as we will be writing some interesting financial articles.  Be sure to follow us on our different social media accounts as we post great financial related content.  Also feel free to contact us at anytime through any of the methods previously mentioned to learn more about Physics Capital Group.