The Landscape of Risk and Volatility
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Futures and Options Trader at the Chicago Board of Trade
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How are US Treasury Bonds and the Dollar Correlated?
I have the pleasure of working with many talented traders within the Chicago Board of Trade. Among them is my mentor, a former market maker ...
Atlas Shrugged
The S&P500 has shrugged around the 2000 level for a full week, which discounting the Labor Day weekend, translates to five full trading ...
Fools and Dead Men
The S&P500 closed today just north of the 2000 millennial mark, making today the 10th consecutive day that the markets have wrestled wit...
An Irrationally Exuberant Approach To Biotechnology
Frothy Valuations in the Markets and You August 24, 2014 We learn from our mistakes, at least I hope we do. Below is a chart comparing fo...
Catching a Falling Knife
It looks like volatility is back. The S&P500 traded within a 19-point range today, seeing highs near 1977 and lows near 1958. The day cl...
All Quiet on the Western Front
Today was the 5th anniversary of the collapse of Lehman Brothers and the markets were all quiet on the Western front. Today's front ...
How War is Waged Through Finance (Or The Politics of Crude Oil)
The market tends go where the least amount of participant expects it. And of course in mid-2014 crude oil started slipping just around the t...
It Takes Two To Tango
The S&P500 closed today above 2000 for the first time, marking a major milestone in the post-implosionary bull market of 2009. No doubt,...
Visualizing Risk and Volatility: A Catastrophic Approach
"I like this concept of “low volatility, interrupted by occasional periods of high volatility”. I think I will call it "volatili...
Fear and Loathing in the VIX
The VIX closed at 16.95 today with a 30-day forward looking implied volatility of 97.30. A far move from earlier this month where the VIX t...
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How War is Waged Through Finance (Or The Politics ...
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