Positioning

The Fool Moon is Waning

With cross-asset vol this low, trading gets boring. It's time to have some fun again.

Sep 30 •

Crossing the Rubicon

Much to look forward to.

Jun 21 •

Say goodbye to the status quo.

Apr 15 •

Fragility, It's All One Trade pt. 2

Monumental change is afoot.

Mar 15 •

Fragility, It's All One Trade

Vol is b...okay I won't say it again.

Mar 9 •

Vol Is Great Again

And we're just getting started

Feb 9 •

Fireworks Incoming

Ready for some cross-asset vol.

Jan 2 •

Everything Has Its Time

Transition periods are oftentimes rough, but ultimately rewarding.

Dec 8, 2024 •

Post-Election Thoughts

With the election now in the rear-view mirror, I can confidently say that the result didn’t surprise me.

Nov 11, 2024 •

Watch Out for the Wrecking Ball pt. 2

Don't blink, don't panic.

Oct 13, 2024 •

Off to the Races!

A global cutting cycle is underway with China and the Fed at the helm.

Sep 28, 2024 •

Zig When They Zag

Risk/reward here is stellar

Sep 13, 2024 •

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