Market Intelligence
Physik Invest, Renato Leonard CapeljActionable market intelligence by Physik Invest.
| Platform |  | Pricing | Only free issues | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 584 | Subscribers | Read | physikinvest.substack.com |
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Latest Issues
Recent posts by this newsletter. Browse the email archive.
Swapping Nvidia For Cocoa
Broad measures of equity implied volatility (the options market's anticipation of future stock movement) decline, hinting at reduced concerns about the economy and valuations. The shift follows a period of stocks and their implied volatilit...
Yield Hunger Sparks Concerns Of A Volmageddon Redux
As we step into Spring, we're riding the wave of one of the strongest stock market rallies in over fifty years. It's been a period of smooth sailing, with record highs beckoning transition from concern over potential downturns to the fear o...
Foreshocks
There is lots of buzz around bubbles and euphoria.
BOXXing For Beginners
Nvidia Corporation (NASDAQ: NVDA) beat on earnings last week, lifting the entire stock market.
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Authors
The writers behind this newsletter.
Trading and insights.
Trading at Physik Invest. Journalism at Benzinga.
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