13
Oct
10/13 Gamma Report #1
Welcome to the first issue of the Gamma Report
9 min read
Latest
26
Sep
Technical Economics: Reading the Market Without the Noise
How long-term charts can expose turning points faster than traditional data analysis
5 min read
29
Aug
The Fed’s Tightrope: Policy Mistake Incoming?
Why the Fed’s next move could ignite volatility, why September seasonality matters, and how we’re positioning with cash ready to deploy into small-caps and industrials.
4 min read
07
Aug
Steepening Yield Curve: Top Sectors to Watch in the Next Fed Rate Cut Cycle
Banks, small caps, and bond proxies could see major upside as the 2-Year signals easier policy ahead
3 min read
25
Jul
No Fear in New Highs: Why We’re Staying Long
Earnings are accelerating, flows have done their job, and the breakout is backed by data, not hype. The path forward demands rotation, not retreat.
6 min read
17
Jul
Tactically Bullish, Structurally Nervous
Beneath the surface, divergences and volatility setups are stacking up.
5 min read
17
Jun
Why This Market Doesn't Scare Easily (Yet)
From wars and tariffs to deficits and slowing data, markets keep marching higher. Here’s why the fear hasn’t kicked in—and what would finally change that.
3 min read
21
May
The Next Move Will Be Fast
Dealers are hedging, CTAs are chasing, and hedge funds are still short.
5 min read
14
May
This Rally Feels Early—Because It Is
A look at what the market is pricing in vs. what’s actually improved—and what that disconnect means for risk.
6 min read
11
May
The Algos Are Waking Up
The machines aren’t chasing yet, but they’re close—and positioning says it won’t take much.
5 min read