Navigating The Market
Michael J. Kramer, Isaac LeichtDaily macro and market structure analysis—covering liquidity, options and gamma exposure, dealer positioning, and volatility—to help investors navigate price action across asset classes.
| Platform |  | Pricing | Freemium | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 1795 | Founded | 3 years ago | Last Issue | 7 days ago |
| Active | |||||
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navigatingthemarket.comLatest Issues
S&P 500 Stalls as CPI Report and USD/KRW Move Into Focus
Stocks rallied by about 30 bps on the day, which was a rather unimpressive showing for the S&P 500 given Friday’s sizeable decline. Additionally, implied volatility melted lower on Monday, with the VIX 1-Day falling by more than 12 points t...
Dispersion Unwind Risks Rise as CPI and Liquidity Pressures Loom
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Despite Friday’s sharp decline, man...
The Semiconductor Squeeze Cracked, And The Two-Year Treasury Wouldn’t Rally
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Educational market commentary. Not investment advice. Not a recommendation. Not a solicitation....
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Authors
The writers behind this newsletter.
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.
Founder & Strategist | Subscription Growth, Content, and Monetization | Former News & Media Producer | Helping Analysts & Platforms Build Paying Communities
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