appreciating diversification

2 days ago
editor

This week, I hosted class #4 of the Investment Beginnings for local kids aged 12+. The series’ materials are here: https://notion.moontowermeta.com/investment-beginnings-course This…

Moontower #313

2 days ago

In this issue: The “three pitches” rule and a lazy man’s framework for getting in shape Things that popped from…

how a high implied vol can be cheap

3 days ago

EWY, the South Korea ETF, was an interesting source of disagreement in our Discord about whether the vol was expensive…

hard earned trading wisdom

6 days ago

Euan Sinclair needs no introduction from me. I’ll cut straight to the gold. He’s been a repeat guest on Erik’s…

options policework

1 week ago

A moontower user sent this [paraphrased] message in our Discord the morning of Jan 9th: NLR [VanEck Uranium and Nuclear ETF] had…

Positive delta puts in the wild: Avis stock (CAR)

1 week ago

Remember that chart of CAR last week. (Matt Levine wrote about the fundamentals of the squeeze on 4/15) So this was Thursday:…

“broken window theory” only applies to blue-collar crime

1 week ago

At least once a day, I think about how the staunchest supporters of “broken window theory” must think it only…

the “obvious error” rule

1 week ago

From @buccocapital on Anthropic CEO’s insistence that AI is going to wipe out 50% of jobs. Bingo. The “we gave you our…

Moontower #312

1 week ago

In this issue: obvious error rule broken window theory why home prices aren’t going to crash put options on CAR…

creation and extraction

2 weeks ago

I’ll open with a thought that could probably just be a tweet on the limitation of markets. I forget where…