Stay Vigilant
Richard ExcellDemystifying Finance & Markets
| Platform |  | Pricing | Only free issues | Publishes | Weekly |
|---|---|---|---|---|---|
| Issues | 223 | Subscribers | Read | stayvigilant.substack.com |
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Latest Issues
Recent posts by this newsletter. Browse the email archive.
K.I.S.S.
With everything going on in the past week, I have been reading a ton of perspectives and listening to many webinars. I thought this point, raised by Tony P. of Goldman in his note to clients, was maybe the most humble but also the most impo...
Mea culpa, mea victoria
I know all of the discussion this weekend and coming week will be about the attack on Iran, the retaliation by Iran throughout the region, the possibility of closing the Strait of Hormuz and the supply response by OPEC+. I have little to ad...
Quick trip
This weekend was a chance to get away for a quick golf weekend in Florida. It was great to catch up with friend of the show Jerry McNulty while we navigated our way around some of the gold courses on the Gulf side of Florida.
Hang on, hear me out
In the past 6 weeks since 2026 started, there has been an enormous rotation of money, across asset classes, between countries and within indices. Just in the past 2 weeks, the carnage wreaked on multiple sectors where fears of AI disruption...
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Authors
The writers behind this newsletter.
Veteran global macro & equity long/short investor, current professor Investment Exchange Forum Podcast: https://www.cfachicago.org/podcasts/ Other blog: https://www.cmegroup.com/newsletters/excell-with-options-report-from-rich-excell.html
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