Moontower #318

1 month ago

In this issue: summer reading a bunch of option videos AI Traders? Friends, As I mentioned on Wednesday, traveling mercifully…

DFW

1 month ago

Happy summer everyone! It’s good to be back. I spent the past 2 weeks traveling with my family and in-laws.…

hurst

1 month ago

In a random walk where trials are independent, variance scales linearly with time. Since standard deviation is the square root…

what new grads should focus on

1 month ago

In light of graduation season, this week’s material has been focused on a mix of inspiration and general course of…

stacking carry: an inflation hedge you get paid to own

1 month ago

US bond yields are rising as inflation re-enters the conversation. The 10-year yield is up to 4.65% and 30-year bonds…

what I want my kids to know

1 month ago

I went to Catholic school for K-12. Public schools were less than good where I grew up. My kids go…

face-ripper

1 month ago

If you reside in the quark-sized intersection of people who read this letter but don’t follow the market, I’m informing…

get a mortgage from the option market

1 month ago

I sold a house in the DFW area in 2022. Instead of a mortgage, the buyers financed the purchase via…

a guide to option margin

1 month ago

A few quick hits to start Welcome to Scamerica I remember on the NYMEX, when certain brokers would mosey into…

A devilish question for option sellers: Which VRP is higher?

1 month ago

A well-supported and common belief in the options world is that there is a premium of implied volatility to realized…