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Asymmetric Investment Returns

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. 

The Energy Sector Trend, Momentum, and Volatility After the Election  Thumbnail

The Energy Sector Trend, Momentum, and Volatility After the Election

In analyzing the Energy Select Sector Index for asymmetric risk-reward, it is approaching a potential resistance level within the channel, with moderately strong momentum and stable volatility. Monitoring the RSI for overbought signals and watching for a breakout or pullback will be key to assessing the strength of this trend.

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Financial Sector Trend, Momentum, and Volatility  Thumbnail

Financial Sector Trend, Momentum, and Volatility

The Financial Select Sector Index is trending upward with strong momentum and moderate volatility. Watching for a breakout or pullback near the channel’s upper boundary and monitoring RSI for overbought signals will be important to assess trend continuation or possible consolidation.

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Technology Sector Trend, Momentum, and Volatility  Thumbnail

Technology Sector Trend, Momentum, and Volatility

Technology Select Sector Index is trending upward with strong momentum and low volatility. Monitoring for a breakout or pullback at the channel’s upper boundary and watching the RSI for overbought signals will be crucial in assessing the continuation or possible consolidation of this trend.

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U.S. Bond Market Option Volatility Estimate Index Plummets  Thumbnail

U.S. Bond Market Option Volatility Estimate Index Plummets

This analysis can be helpful in assessing current bond market volatility expectations, especially when correlated with broader market conditions or other volatility indices, like the VIX for equities. Let me know if you'd like a deeper dive into specific aspects.

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