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RiskSIGNAL Report

Kurt S. Altrichter, CRPS®

Macro Insights, Actionable Investment Ideas, and Rules-Based Investment Strategies from CIO and Financial Advisor, Kurt S. Altrichter, CRPS®

Platform
Substack
PricingOnly free issuesPublishesTwice weekly
Issues128SubscribersRead kurtaltrichter.com

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Latest Issues

Recent posts by this newsletter. Browse the email archive.

The Defensive Trade Is Breaking Down

The long-term RiskSIGNAL turned green last Wednesday, April 15.

2 days ago
16
0

Gamma Report 4/20/2026

The model went Risk-On two weeks ago, held Risk-On last week, and holds Risk-On again this week. That is the first time the model has held Risk-On for two straight weeks since January.

5 days ago
10
0

The Bond Market Isn't Buying This Rally. Neither Am I.

“Rule #2: Excess moves in one direction will lead to an excess move in the opposite direction.”

10 days ago
19
4

4/13/2026 Gamma Report

“There is always a disposition in people’s minds to think the existing conditions will be permanent. When the market is down and dull, it is hard to make people believe that this is the prelude to a period of activity and advance. When the ...

12 days ago
12
0

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Authors

The writers behind this newsletter.

  • Kurt S. Altrichter, CRPS®

    Financial Advisor to high income entrepreneurs and their families | Founder of Ivory Hill | Pension & 401(k) Advisor | RiskSIGNAL™

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