4/13/2026 Gamma Report
Welcome to the twenty-seventh issue of the Gamma Report
4/6/2026 Gamma Report
Welcome to the twenty-sixth issue of the Gamma Report
3/30 Gamma Report
Welcome to the twenty-fifth issue of the gamma report
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
3/23 Gamma Report
Welcome to the twenty-fourth issue of the gamma report
Special Update: The Ivory Hill RiskSIGNAL™ Has Turned Red
What It Means, What We Did, and What Comes Next
3/16 Gamma Report
Welcome to the twenty-third issue of the gamma report
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.
3/9 Gamma Report
Welcome to the twenty-second issue of the gamma report
3/2 Gamma Report
Welcome to the twenty-first issue of the gamma report