Our NEW multi-factor stock selection model with portfolio risk optimization. Monthly Re-Balance makes implementation easy and practical. The model updates after the close of the months last trading day and new positions are sent out before the new month.
Ex HFT sharing daily market takes and views
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.
Macro & Event Driven Trader finding exploits within the markets & looking to share thoughts and opinions on Equities, Commodities, Bonds & FX
Citrini Research provides insights on thematic equity investing and global macro tradingโwith cross-asset, lateral thinking. Our promise: youโll never have to ask โwhatโs the trade?โ
A lateral-thinking approach to energy, finance, and geopolitics | Subscribe below for free previews of new articles | Click through to our About page for pricing and FAQ.
The Terminal for 21st Century Finance. Options trading - tools and musings.