When and why do investors and traders use options rather than simply trading the underlying stock? When do circumstances encourage non-linear payoffs? We know sometimes. Consider Cleveland-Cliffs, the Cleveland, Ohio-based…
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What is Implied Correlation? This article is for paid members - please login or subscribe for access.
Gold jumped roughly 7% this week, logging its best weekly gain in eight months, driven by a weaker U.S. dollar, falling Treasury yields, and an unexpected contraction in employment data…
With semis whipping around on every AI headline and index volatility spiking, I'm looking for a counterpoint, a stable, cash-generating business where I can sell volatility instead of buying drama.…
Unfortunately for investors, the phrase “regime change” may become a nasty double entendre. This article is for paid members - please login or subscribe for access.
My Fellow Americans, Nearly one month ago, following a period of unprecedented escalation and the exhaustion of every diplomatic avenue, I ordered the United States military to take decisive action…
The war with Iran has always been asymmetric. While we clearly have kinetic superiority, they have the existential "will to live", numerous economic pressure points, they don't have elections, they're…
Iran's leadership system is more resilient to decapitation than many people assume, because power is intentionally distributed across the Supreme Leader's office, the IRGC, clerical institutions, the judiciary, the Guardian…
The conflict in the Middle East now appears to be a live regional war rather than a contained exchange between the United States, Israel, and Iran. Many news outlets, including…
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Despite Fortune Brands Innovations' (NYSE: FBIN) optimistic name, investors may want to approach the stock with caution. The company, which manufactures plumbing fixtures, cabinets, and security products through brands like…