Navigating The Market

Navigating The Market

About the Substack

Daily macro and market structure analysis—covering liquidity, options and gamma exposure, dealer positioning, and volatility—to help investors navigate price action across asset classes.

Free Subscription Benefits

• Daily macro and market structure commentary covering stocks, bonds, currencies, commodities, and options positioning to help you navigate markets with clarity

Paid Subcription Benefits

• Daily videos and written analysis on stocks, rates, FX, options, and commodities — combining macro trends with gamma exposure, dealer positioning, and volatility analysis
• Cross-asset frameworks connecting credit spreads, liquidity conditions, global yields, and intermarket signals to help you anticipate inflection points
• Subscriber-only chatroom with direct access to Q&A, real-time market discussion, and community analysis

Paid Subscription Plans

• $85 a month
• $750 a year

About Michael J. Kramer

Michael Kramer is a financial market strategist and portfolio manager of the Mott Capital Thematic Growth Portfolio. A former buy-side trader in domestic and international equities, he has been following the markets since the late 1990s.