Private-Sector Spending Reshapes Economy Beyond Past Stimulus
3/ This private-sector spend is tectonic. Instead of financial engineering, we’re seeing a fundamental re-tooling of the economy. The scale of this investment dwarfs traditional "stimulus" and creates a floor for this cycle that didn't exist in '98. https://t.co/MLigMBxeIO
Cerebras IPO Marks 2026’s Netscape Moment for AI
1/ The Cerebras IPO isn’t just another hot deal—it’s a signal flare. Wall Street is calling it the "Netscape Moment" of 2026. I think they’re right, but for reasons most people are missing. Here’s why the AI rally is hitting a...
Open Ceiling, Volatility Hedging Beats Soft Protection
Most hedged equity funds offer "soft protection" that fails on the way down and caps you on the way up. We spent April proving why an open ceiling and volatility-based hedging is the better way to play market rips. https://t.co/iwoFg5xu7R
Buy Stocks, Trade Volatility: Long-Term Gains, Mean‑Reverting Risk
I don't have a crystal ball. Can't predict next week. But I know two things: 📈 Stocks go higher over the long term 📊 Volatility always reverts to the mean As a former VIX market maker → buy & hold stocks, actively trade volatility. Just...
Panic Markets Offer Prime Buying Opportunities Through Discipline
Thrilled to be featured on @TheStreet with Caroline Woods @Cline_Woods in a piece by Rebecca Mezistrano. The topic: why panic markets create the BEST buying opportunities. This morning was a live case study. Oil at $119 → back under $97. VIX at 32...
Oil’s War‑Driven Price Defies Wild Market Swings
1/ At 3 AM this morning, oil hit $119.48. VIX touched 32. The S&P was in freefall. By noon: oil under $97. VIX back to 27. A complete round-trip. Wall Street learned nothing from it except: price in a long war forever. We...
Record Corporate Debt Sparks Credit Bubble Concerns
IS THE CREDIT BUBBLE HERE? Record Corporate Debt Explained | Trading Zone Ep. 94 https://t.co/22SJSkFetj
VIX Backwardation Pays Traders as Hedgers Transfer Risk
The VIX curve just flipped into backwardation. The MAR/APR spread hit -2.35. What does that mean? In contango (normal), you PAY to hold vol exposure every day. In backwardation, the market PAYS YOU to hold it. Panicking hedgers are transferring their risk premium directly...