Gamma Report 5/18/2026
Welcome to the thirty-second issue of the Gamma Report
New Era at the Federal Reserve
What Kevin Warsh's Confirmation Means for Markets, Monetary Policy, and Your Portfolio
Gamma Report 5/11/2026
Welcome to the thirty-first issue of the Gamma Report
The Nasdaq Went Full Top Gun
70 Degrees, 28%, 42 Days. This Doesn't End With a Smooth Landing.
Gamma Report 5/4/2026
Welcome to the thirtieth issue of the Gamma Report
Gamma Report 4/27/2026
Welcome to the twenty-ninth issue of the Gamma Report
The Defensive Trade Is Breaking Down
Reading the tape underneath the tape
Gamma Report 4/20/2026
Welcome to the twenty-eighth issue of the Gamma Report
The Bond Market Isn't Buying This Rally. Neither Am I.
The equity market is pricing in the best case. Here's what two other major markets are telling you instead.
4/13/2026 Gamma Report
Welcome to the twenty-seventh issue of the Gamma Report