Independent finance writers publishing research, live trade ideas and portfolios. Follow free, subscribe for the full thesis.
Writers who publish their book. Real positions, real drawdowns.
Calls published in the open, with the levels they were made at.
HBM is sold out through next year and the pricing power finally shows up in the memory line. The market is still modelling this as a commodity cycle.
by Tom Whitfield
Oil, gas and the commodity cycle — supply, storage and spreads.
by Dana Lopez
Options flow, positioning and volatility — where convexity hides.