From Trump Campaign To Trumpeter Swan Hedges

We got you covered!
Tail Hedges For Recession And Market Downside Risk

This presentation is a reprise of tail trade pitches we made at Goldman Sachs almost 20 years ago, from 2006 to
late 2008.
US Yield Curve | Does Normalization Mean Anything?

A historical review and analysis on the yield curve slope
Markets | Where Were We Before The Panic?

A test of personal temperament over experience
S&P 500 | Still Looks A Little Cheap If Earnings Growth Continues

After the rally, S&P 500 still looks a little cheap if earnings growth continues
Bill Hwang | Science, Religion, Virtues & Vices | Great Swindles

Know your customers for who they really are, not who they claim to be.
Best Long & Short Strategies 2024Q3

Update On Current Trade Recommendations
Eurozone | BTP/OAT | Not Enough Bank Equity

BTP/OAT is not a smart trade. Too much public debt, not enough bank equity in Europe
Part 1: AGI, Superhuman Intelligence & Natural Stupidity
Higher concentration is not the problem. It’s much deeper and closer to home
Italy | BTP-Bund spread to widen further

Dark clouds gathering across the EU in the coming days/weeks