In this issue: cross the “bridge of asses” scaling laws of risk reduction “research collector” skill The “Bridge of Asses”…
Vivek emailed me a simple question after reading yesterday’s does revenue seasonality translate to vol seasonality? post: Why not just compute volatility from…
Last month H&R Block (NYSE: HRB) sold off hard on AI fears. Implied volatility soared to a new 1-year high.…
📺How the World’s Largest Oil Derivatives Trading Firm Is Navigating the Iran War | Odds on Open I’m biased considering I traded…
Not to deter any stubborn bears, but just understand your history. In 1999, the Nasdaq returned 86%. If we ignore…
This week I taught Class 5 of the Investment Beginnings series I’ve been doing with the 12+ year olds. my…
Here’s how high vol works against you It's too expensive to buy puts to trade directionally once an asset has…
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…
EWY, the South Korea ETF, was an interesting source of disagreement in our Discord about whether the vol was expensive…
Euan Sinclair needs no introduction from me. I’ll cut straight to the gold. He’s been a repeat guest on Erik’s…