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Global equity market newsletter - 24-04-2024

Global equity market newsletter - 24-04-2024

Yesterday, the S-word was mentioned—yes, "Stagflation." The economy isn't growing as much as it should, but prices are still going up, which is not the best combination. The latest Purchasing Managers' Index (PMI) reports show warning signs, especially in manufacturing. Manufacturing is having a
By Romano Apr 25, 2024
2024 contrarian trade: Forget Gamma; V for Long Vega

2024 contrarian trade: Forget Gamma; V for Long Vega

Over the past two years, traders have had numerous opportunities to make profitable trades. In 2022, many traders made significant profits by short-selling tech stocks, which was unexpected in 2021. However, in 2023, the market took a complete 180-degree turn, reversing course to the upside, causing bearish traders who had
By Romano Jan 2, 2024

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Risk is an inherent part of life, so we cannot eliminate it entirely; however, we can shift it.