
Commentary on recent trades, financial market trends, and market volatility. The majority of posts are compliments to the material I teach either in professional seminars or courses at Indiana University.
| Platform | Pricing | Freemium | Publishes | Daily | |
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| Issues | 262 | Founded | 4 years ago | Last Issue | a year ago |
| Active | |||||

Stocks rebounded last week with all three US indices higher. In a photo finish, the Nasdaq-100 (NDX) led the way gaining 1.94% followed by the S&P 500 (SPX) which was up by 1.93%. The Russell 2000 (RUT) lagged slightly, rising 1.63%. VIX cl...
Earnings season is winding down and only two of the fifty stocks we follow report this week. Both NVIDIA (NVDA) and Salesforce (CRM) are scheduled to report Wednesday May 28 after the market close. Both stock’s last twelve reactions and at-...
In June last year we ran a quick back test to determine if a long volatility position, just held over weekends, would make sense as a consistent strategy. The approach to determine this was buying the Volatility Shares 2x Long VIX Futures E...
Earnings season is winding down and only one of the fifty stocks we follow report this week. Target (TGT) is scheduled to report Wednesday May 21 before the market open. TGT’s last twelve reactions and at-the-money (ATM) straddle pricing be...
Only two of the fifty stocks we follow reported earnings last week. Cisco (CSCO) shares rose by 4.85% in response to earnings, just a tad below the average move of +/-5.02%. This classifies CSCO’s report as positive. The other firm reportin...
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The writers behind this newsletter.
I am an Associate Professor of Financial Managment at Indiana University and Head of Research for ListDer Research. I focus on macro markets, derivatives, and market volatility.
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