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Logica Capital July 2023 Commentary - Vimarsana News

Logica Capital July 2023 Commentary

Published: 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%.

Source: valuewalk.com
Related Topics:
United StatesGeorge WashingtonDolly PartonJohnw GardnerFrancois RabelaisLogica Tail Risk FundLogica Absolute Return FundLogica CapitalStraddle ReturnRatio Straddle ReturnDow Jones Industrial AverageSingle Stock CallsVolatility MarketImplied VolatilityRealized Vol
After Yesterday's Melt-Up, Nomura Warns "Kindling For A Squeeze" Remains From "Absolutely Biblical" Negative Delta Surge - Vimarsana News

After Yesterday's Melt-Up, Nomura Warns "Kindling For A Squeeze" Remains From "Absolutely Biblical" Negative Delta Surge

Published: September 8, 2022

ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero

Source: zerohedge.com
Related Topics:
Jerome PowellNomura Charlie McelligottCharlie McelligottSpot EquitiesPut PremCall PremPremium SpentPuts BotSingle Stock PutsGlobal EquitiesVol ControlRealized Vol
S&P Levels To Watch As "Fed Speakers Lunge Around Like 'Short Gamma' Traders" - Vimarsana News

S&P Levels To Watch As "Fed Speakers Lunge Around Like 'Short Gamma' Traders"

Published: February 1, 2022

ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero

Source: zerohedge.com
Related Topics:
Nomura Charlie McelligottHedge Fund OverweightsCharlie McelligottFed SpeakersNet ExposureSell PutsMonetize HedgesBuy CallsDownside PutsHit List BasketTax Loss BasketShort BasketShort Interest BasketPower BasketRealized VolOptions Volume BasketFund OverweightsGlobal Equities
What's Behind The Surge In Yields That Sent Tech Stocks Tumbling, And What Happens Next - Vimarsana News

What's Behind The Surge In Yields That Sent Tech Stocks Tumbling, And What Happens Next

Published: January 4, 2022

ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero

Source: zerohedge.com
Related Topics:
Nomura Charlie McelligottMakoto NojiHedge FundHedge Fund Crowding FactorNikko Securities IncCharlie McelligottAtlanta FedLow RiskHigh VolCyclical ValueFund Crowding FactorGlobal EquitiesVol ControlRealized VolIndex Options