Latest

13
Apr
4/13/2026 Gamma Report

4/13/2026 Gamma Report

Welcome to the twenty-seventh issue of the Gamma Report
8 min read
06
Apr
4/6/2026 Gamma Report

4/6/2026 Gamma Report

Welcome to the twenty-sixth issue of the Gamma Report
5 min read
30
Mar
3/30 Gamma Report

3/30 Gamma Report

Welcome to the twenty-fifth issue of the gamma report
7 min read
28
Mar
Iran Is One Problem. This Market Has Three.

Iran Is One Problem. This Market Has Three.

Oil started it. The Fed can't finish it. And two other headwinds that have nothing to do with Iran
8 min read
23
Mar
3/23 Gamma Report

3/23 Gamma Report

Welcome to the twenty-fourth issue of the gamma report
6 min read
22
Mar
Special Update: The Ivory Hill RiskSIGNAL™ Has Turned Red

Special Update: The Ivory Hill RiskSIGNAL™ Has Turned Red

What It Means, What We Did, and What Comes Next
3 min read
16
Mar
3/16 Gamma Report

3/16 Gamma Report

Welcome to the twenty-third issue of the gamma report
5 min read
14
Mar
Turn Off the News. Panic is Not an Investment Strategy

Turn Off the News. Panic is Not an Investment Strategy

A no-nonsense breakdown of every major market worry right now, and what I think you should do about it.
14 min read
09
Mar
3/9 Gamma Report

3/9 Gamma Report

Welcome to the twenty-second issue of the gamma report
5 min read
02
Mar
3/2 Gamma Report

3/2 Gamma Report

Welcome to the twenty-first issue of the gamma report
7 min read