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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
$350 Billion Stealth Injection into the financial system

$350 Billion Stealth Injection into the financial system

Why did everything pump? Seasonality, year-to-end rally, Bitcoin spot ETF, or was it $350 Billion injected into the financial system? There were several factors that contributed to the November rally in the stock market. * These included unprecedented buying from CTAs * massive buybacks by corporations exceeding $5 billion * extreme dealer gamma
By Romano Dec 10, 2023
Walmart stock analysis FY23 - FY26

Walmart stock analysis FY23 - FY26

After Walmart shared its earnings for the third quarter, its stock dropped more than 8%. That's a lot compared to the SPX500. Investors were hoping for better news for the financial year of 2023 (FY23), but Walmart's forecast was disappointing and not what everyone was expecting.
By Romano Nov 25, 2023

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