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Stay Vigilant

Richard Excell

Demystifying Finance & Markets

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Latest Issues

Riddle Me This

I’d like to start off by wishing a Happy Mother’s Day to all who celebrate. Moms are the best people around and I think we can all agree that we wouldn’t be where we are today without our moms.

Speaking of where we are today, there seems...

8 days ago
20
3

What do you think?

In my Derivatives & Trading Academy class, I try to develop critical thinking skills. After all, while we think of finance as a science with a basis in mathematics, there is rarely a ‘right answer’ when we apply it. There is a right answer...

17 days ago
22
3

Let me get this straight

No, I am not suggesting this is something that President Trump told the leader of CentCom regarding the current crisis in the Middle East.

I am trying to make heads or tails of everything we have seen in the markets the past month, and the...

22 days ago
25
5

What if?

You have Trump Derangement Syndrome. We all do in some form. What used to be a very divided political phrase is now the reality for most people.

Why do I say this? Because of the chart above which shows the President’s approval rating at...

a month ago
34
3

Is the market macro?

In this episode of “Macro Matters” for the CFA Society Chicago, my co-host Tony Zhang and I look at the latest moves in the market and what is driving it. Spoiler alert - it is macro. However, maybe not in the way that you think.

The mech...

a month ago
6

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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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