Analysis
RVOL – Realized Volatility
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Foreshocks
Trading the buzz around bubbles and euphoria.
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Daily Brief For May 12, 2023
More frequent breadth divergences.
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Daily Brief For May 11, 2023
Bonds and June options attractive while stocks “too rich.”
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Daily Brief For May 4, 2023
Fed hikes, signals wait-and-see.
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Daily Brief For April 18, 2023
“Meaningful expectations of cuts in the months ahead.”
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Daily Brief For April 14, 2023
“Owning downside asymmetry” is starting to look “more attractive.”
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Daily Brief For April 13, 2023
Traders bet on higher (lower) rates in the near (far) term.
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Daily Brief For April 11, 2023
Blindly betting on equities to fall could lose you money.
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