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 |  | Pricing | Only free issues | Publishes | Twice weekly |
|---|---|---|---|---|---|
| Issues | 144 | Founded | 4 years ago | Last Issue | 9 days ago |
| Active | |||||
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kurtaltrichter.comLatest Issues
Gamma Report 7/13/2026
I have been publishing this report for 40 weeks straight.
Pre-0500 Look.
- S&P 500 futures are down slightly, with crude up 4%, after fresh US strikes on Iran, right into this Tuesday’s CPI, Warsh’s testimony, and the start of bank...
Tune Out the Noise. Two Things Actually Matter.
The noise is deafening right now. Iran is flaring back up. AI capex is suddenly in question, and the memory names are getting torched. The dollar is ripping on a Fed that won’t cut, which is dragging the yen to the floor and putting the who...
Gamma Report 7/6/2026
Reminder: clients who haven’t scheduled your quarterly meeting yet, book it here.
This morning’s report ran late because of a data issue that took me a few hours to resolve. Positive gamma is back, and it came back fast. The S&P 500...
Gamma Report 6/29/2026
Negative gamma is back, and the margin is not thin this time. The S&P 500 closed Friday at 7,354, ninety-six points below the gamma flip at 7,450. Below that line, dealers sell weakness and buy strength, which amplifies every move in both d...
Gamma Report 6/22/2026
Positive gamma is back. The S&P 500 closed Thursday at 7,501, four points above the gamma flip line at 7,497. Above that line, dealers are forced to buy dips and sell rips, which tends to lower the volatility in the market. Below the line,...
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| Subscribers | Engagement | 74 | Monthly Web Visits | ||
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Authors
The writers behind this newsletter.
Financial Advisor to high income entrepreneurs and their families | Founder of Ivory Hill | Pension & 401(k) Advisor | RiskSIGNAL™
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