Stay Vigilant
@ExcellRichard
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30 years as global prop & HF PM, current finance professor. Stay Vigilant Substack, CME's Excell with Options, Investment Exchange Forum podcast, daily LI chart
Illinois, USA
Joined October 2013
For this week's Stay Vigilant, I did a thought experiment I'd love to hear what you think of it Stay Vigilant https://t.co/BXiEeYVuRl
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Put-Call ratios moving higher, VIX curve backwardating and implied correlation turning up. The options market is telling is there is more to this move lower right now
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Bond markets and equity markets don't agree on the outlook for growth They do seem to agree on the outlook for inflation, tho The problem: inflation isn't falling as they both seem to agree Does a rising wedge on the Bloomberg Commodity Index indicate inflation problems in 26?
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Markets don’t wait. Neither should you. The Hedgeye Investing Summit offers 9 webcasts of world-class insights to help you stay ahead. Watch Free—live or on-demand.
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Enjoyed it!
Great conversation with a man who has done the job, across multiple asset classes, for many years! @ExcellRichard
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Great conversation with a man who has done the job, across multiple asset classes, for many years! @ExcellRichard
Today, more than 65% of $SPX option volume now expires the same day. Is the $VIX still a valid risk gauge—or has the market moved beyond it? @KeithMcCullough sits down with @ExcellRichard, Professor of Finance and former Hedge Fund PM, to break down what the market is really
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It's A Different Game Now 🔥 "When I see a bubble, I buy it." — @ExcellRichard in today's interview with Hedgeye CEO @KeithMcCullough. "We could see an explosive blow-off top before things get really bad." What's fueling the rally is not fundamentals. It's momentum. Market
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Enjoyed the conversation!
Today, more than 65% of $SPX option volume now expires the same day. Is the $VIX still a valid risk gauge—or has the market moved beyond it? @KeithMcCullough sits down with @ExcellRichard, Professor of Finance and former Hedge Fund PM, to break down what the market is really
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Thousands of Catholics sing Salve Regina in Fatima Video: Padre João Silveira
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Is the Russell 2000 the Savannah Bananas of the stock market? Is it time to pay closer attention because maybe it is more fun?
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Our newest Macro Matters for CFA Society Chicago is out Tony Zhang, Ph.D., GMP, MBA, CFA and Blaine Reed, CFA, AFM join me again to talk about credit markets, Fed cuts, the Dollar and international markets. Around the world in 40 minutes! Enjoy!
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China!, by @ExcellRichard Went in a different direction, this week. Would love to hear your thoughts
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Looking forward to participating in this summit
Our guest lineup is stacked 🔥 Liz Ann Sonders | @LizAnnSonders David Rosenberg | @EconguyRosie Mike Taylor | @Mike_Taylor1972 Neil Howe | @HoweGeneration Luigi D'Onorio DeMeo | @luigidemeo Jared Kubin | @JaredKubin Sam Rahman @SamofAmerica David Salem | @dsaleminvestor Robert
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Our guest lineup is stacked 🔥 Liz Ann Sonders | @LizAnnSonders David Rosenberg | @EconguyRosie Mike Taylor | @Mike_Taylor1972 Neil Howe | @HoweGeneration Luigi D'Onorio DeMeo | @luigidemeo Jared Kubin | @JaredKubin Sam Rahman @SamofAmerica David Salem | @dsaleminvestor Robert
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@CMEGroup www.cmegroup/newsletters/excell-with-options-report-from-rich-excell
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