Stay Vigilant
Richard ExcellDemystifying Finance & Markets
| Platform |  | Pricing | Only free issues | Publishes | Weekly |
|---|---|---|---|---|---|
| Issues | 226 | Subscribers | Read | stayvigilant.substack.com |
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Latest Issues
Recent posts by this newsletter. Browse the email archive.
4D chess, utter chaos, or something in-between?
After a day of speaking with students in all of my various classes about the events of the last 2-3 weeks, I thought I would spend some time and research with the help of my friends at ChatGPT, Gemini, Grok and Co-pilot. All I read about, h...
It's still all about oil
## The Hormuz Panic: Scarcity vs. Sequestration
But, what if?
Per the Oxford Review: Confirmation bias refers to the tendency of individuals to seek, interpret, and remember information in a way that confirms their pre-existing beliefs or values. This bias leads people to focus on evidence that suppor...
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...
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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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