Gamma Report 7/20/2026
Welcome to the forty-first issue of the Gamma Report.
Stocks Are Priced For Perfection
Full equity risk, minimal reward, and no cushion if expectations slip.
Trade War 2.0 (2025-Present): Current Developments and Investment Implications
Lessons from 2018-2020 and What’s Next
Dear Santa, Please Fix The Stock Market
Does the apocalypse begin on December 19th?Market conditions are saying to expect violent volatility in the near future.Lumber
Dear Fed: The Chickens Are Finally Coming Home To Roost Part II
The rally we saw at the beginning of the week was short sellers covering their bets.There are some high-
This Bear Market Is Just Getting Started
The Ivory Hill RiskSIGNAL is still red (since January). The S&P 500 just finished its 3rd consecutive quarter
Oversold Markets Can Turn Into Market Crashes
Last week, the Fed raised the target of the Fed Funds rate from 2.25% to 3%, pretty much what
Fear Forms Bottoms
If you're trading in this market, you'll need to move quickly and take small wins.We
US Dollar is Signaling a Sovereign Debt Crisis
The Fed is going to do whatever it takes to get inflation under control.Even if that means hiking rates
The RiskSIGNAL Report - The Bear Market Phase II
If you’ve been paying attention, you probably noticed that there was some inflation news released last week, and stocks