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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.
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%.
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Logica Capital commentary for the month ended May 31, 2023. The story of May continues the story of 2023: thin breadth and extreme dispersion
Logica Absolute Return (LAR) - Upside/Downside Convexity - No Correlation