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Artwork for Stay Vigilant

Stay Vigilant

Richard Excell

Demystifying Finance & Markets

Platform
Substack
PricingOnly free issuesPublishesWeekly
Issues220SubscribersRead stayvigilant.substack.com

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Latest Issues

Recent posts by this newsletter. Browse the email archive.

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...

7 days ago
12
7

USA! USA?

It is that time in the cycle when we have Olympic Games to watch. For those of us in colder climates, the winter Olympics can help break the monotony of the cold weather and lack of sunlight. Given the groundhog just told us we have 6 more ...

15 days ago
10
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Are you a Happy trader or investor?

This week is one for the ages. The moves on Friday alone will be talked about for years to come. Suffice to say, losing trillions in market cap in gold and silver will certainly test the ‘mettle’ of traders around the world.

22 days ago
19
5

Themes and dreams

“Sweet dreams are made of this

a month ago
20
6

Authors

The writers behind this newsletter.

  • 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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