
An exploration of financial markets, trading, and freedom.
| Platform | Pricing | Freemium | Publishes | Weekly | |
|---|---|---|---|---|---|
| Issues | 84 | Subscribers | Read | thefreedominion.substack.com |
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The outperformance of “real economy” indexes, i.e. the Russell and Dow plus the banks, relative to the Nasdaq that started in mid-November reversed strongly this week. The volatility market hadn’t been averse to the late fall change in lead...
There are times to be short VOL, times to be long VOL, and other times when conditions in the market make it disadvantageous to be on either side. Through the lens of what I study, right now is one of those times when I prefer to watch from...
Markets have come a long way in the past two weeks. From a period of rapid volatility expansion to a period of rapid volatility contraction, the volatility market is now in a much better place to withstand some turbulence should it come. At...
It was a wild week in markets. We had expirations, NVDA earnings, jobs data, Fed speakers, rallies turn into selloffs, selloffs turn into rallies, volatility spikes and crushes, and so much more!
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