global monetary mechanics
global monetary mechanics
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Complexity made simple. Alpha made clear. Having some fun & sharing wisdom as we grow together.
Options, Volatility & Trading. Detailed analysis of 0-DTE option structures, historical option strategy performance dashboards for US Indices, market performance around events / data releases & general market commentary through the lens of volatility.
30 years in markets. ex-Fund Manager, now independent. Writing about BIG trends & ideas.
This publication is a partnership between Capital Flows and SpearPoint Management LLC. The publication focuses on generating alpha in single-name equities and identifying asymmetrical trades between macro regimes and earnings catalysts.