Asymmetric Investment Returns is a blog authored by Mike Shell since 2006, covering topics about asymmetric investing and trading for asymmetric risk/reward in pursuit of asymmetry.
Sector trend following, momentum, and volatility
Trend following the stock market.
The sharp uptrend breakouts make investors more optimistic about the stock market, but though strong momentum is bullish, it may be an overreaction.
China balloon and the new changing world order
Natural gas, known as nat gas on the street, has crashed down along with heating oil.
The objective of a strangle is to capture the volatility premium inbedded in option prices, but with less risk than in a straddle, another established premium capture strategy.