global monetary mechanics
global monetary mechanics
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. Combine charts and proprietary Core Models. 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.