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Navigating The Market

Michael J. Kramer, Isaac Leicht

Daily macro and market structure analysis—covering liquidity, options and gamma exposure, dealer positioning, and volatility—to help investors navigate price action across asset classes.

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Issues1769Founded3 years agoLast Issue3 days ago
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Liquidity Conditions Begin To Tighten as Treasury Borrowing Accelerates

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Bye-Bye Liquidity And The Settlement-Day Asymmetry

Educational market commentary. Not investment advice. Not a recommendat...

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Bye-Bye Liquidity And The Settlement-Day Asymmetry

Daily macro and market structure analysis—covering liquidity, options and gamma exposure, dealer positioning, and volatility—to help investors navigate price action across asset classes.

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What Subscribers Saw Before NVIDIA Earnings

Quick follow-up before the sale closes Monday.

A few of you have asked what paid subscribers actually see on a given day as a member of Navigating The Market. The simplest answer is to show you. Here is what subscribers read pre-NVIDIA tha...

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Daily macro and market structure analysis—covering liquidity, options and gamma exposure, dealer positioning, and volatility—to help investors navigate price action across asset classes.

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Authors

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  • Michael J. Kramer

    Michael Kramer is a financial market strategist and portfolio manager of the Mott Capital Thematic Growth Portfolio. A former buy-side trader in domestic and international equities, he has been following the markets since the late 1990s.

  • Isaac Leicht

    Founder & Strategist | Subscription Growth, Content, and Monetization | Former News & Media Producer | Helping Analysts & Platforms Build Paying Communities

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