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September 19, 2023
Logica Capital commentary for the month ended July 31, 2023. Equity markets stumbled a tad in August, and VIX/Implied Volatility didn’t respond, as demonstrated by the concurrent negative from a naïve straddle.
August 17, 2023
Logica Capital commentary for the month ended July 31, 2023. Markets continued their broad rally in July, with all of the 4 major indices gaining more than +3.0%.
June 16, 2023
learn the insider secrets of what the top hedge funds are doing today to maximize their upside and gains . Gates Cap Management Reduces Risk
June 15, 2023
Logica Capital commentary for the month ended May 31, 2023. The story of May continues the story of 2023: thin breadth and extreme dispersion
May 14, 2022
Logica Absolute Return (LAR) - Upside/Downside Convexity - No Correlation
April 19, 2022
Logica Capital commentary for the month of March 31, 2022. With early/mid-month fireworks to the downside and threats of a lower low, we continued to observe a muted reaction from implied volatility