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Stay Vigilant

Richard Excell

Demystifying Finance & Markets

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Latest Issues

Fundamentally speaking

Let me start by saying that it appears you may not like podcasts. I can tell this by lack of engagement with my two podcasts last week, as well as by the number of subscribers lost after posting each of these.

Heard.

That said, I feel th...

8 days ago
26
2

Macro Matters

A couple days ago, I sat down with my CFA Society Chicago colleagues Tony Zhang and Jessica Noviskis to cover the events of the week.

Hope you enjoy the discussion

Trade updates:

As of this writing, we are at peak profitability in the N...

12 days ago
3

Chart Talk

Today I had the good fun of talking charts with from Morning Musings -Thoughts from Dauber Island

Phil and I go way back and have looked at and talked about charts for the entire time. Even though both of us have been enjoying some of the...

14 days ago
6

Distributism

I recall some discussions on the trading desk back in the mid 2010’s where I laid out a theory that we were going to return to the Middle Ages. The Tech Titans would be the kings, those that worked in Big Tech would be the knights, and the...

21 days ago
16

The long and the short if it

So many people, so many students, will ask me what I think about a particular stock, future, option etc. Every time, the answer is always, ‘it depends, what is your time horizon?’

Whether you are a short-term trader or a long-term investor...

a month ago
15

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  • Richard Excell

    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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