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Global equity newsletter: "The Neoliberal Era Killshot" 18-07-2024

Global equity newsletter: "The Neoliberal Era Killshot" 18-07-2024

First of all, before looking at the markets, let's go over what happened over the weekend. Over the weekend, during a bustling rally in Butler, Pennsylvania, Donald Trump faced a near-fatal shot. A shooter, concealed on a nearby rooftop, targeted Trump. A gunshot echoed, and a bullet grazed

By Romano Jul 18, 2024

2024 contrarian trade: Forget Gamma; V for Long Vega

2024 contrarian trade: Forget Gamma; V for Long Vega

Over the past two years, traders have had numerous opportunities to make profitable trades. In 2022, many traders made significant profits by short-selling tech stocks, which was unexpected in 2021. However, in 2023, the market took a complete 180-degree turn, reversing course to the upside, causing bearish traders who had

By Romano Jan 2, 2024

🔥 Ride into the Year-End

🔥 Ride into the Year-End

Today is the big day, boys. Yes, the big day! Let's forget about economics for one moment because Spotify is bussin with its much-awaited annual "Wrapped" feature. Yes, it's that time of the year when we all discover the artists who provided the soundtrack

By Romano Dec 1, 2023

🔥 Geopolitical Tension, War & the Financial Markets

🔥 Geopolitical Tension, War & the Financial Markets

The recent developments over the past few days have reflected a complex interplay of economic, geopolitical, and market dynamics. The tensions in the Middle East's geopolitical chessboard escalated. There is uncertainty in the global economic and market outlook due to factors such as the conflict between Israel and

By Romano Oct 18, 2023

Tactical Hedging

Tactical Hedging

The VIX has been trending down since the start of 2023, dropping by more than 40% from 22.75 on January 3 to 12.68 on September 14, at the time of writing this. That's mainly due to encouraging economic news from the U.S. and increasing optimism

By Romano Sep 21, 2023

VIX - Volatility Forecast Model

VIX - Volatility Forecast Model

The VIX, or the CBOE Volatility Index, is a financial indicator that tries to measure how much the stock market is expected to move in the near future, specifically over the next 30 days. It focuses on the S&P500, one of the stock market indexes that includes 500

By Romano Sep 12, 2023

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Risk is an inherent part of life, so we cannot eliminate it entirely; however, we can shift it.