ASYMMETRY® Observations are Mike Shell’s observations of all things asymmetry, asymmetric risk/reward, asymmetric payoffs, and asymmetric investment returns.
The stock market declined 25% in the first three quarters of 2022
The S&P 500 stock index ended the third quarter down -25% for the year and printed its worst performance through the first nine months of any year since 2002.
ASYMMETRY® Artificial Intelligence
Artificial intelligence doesn’t create edge by predicting markets. It creates edge by enforcing discipline, exposing hidden risks, and eliminating behavioral failure. ASYMMETRY® Artificial Intelligence isn’t about forecasts. It’s about engineering survival, optionality, and asymmetric outcomes in an uncertain system.
Buying Climax Signals a Top in the Stock Market
Observations of the Unemployment Trend
The weight of evidence is becoming increasingly bearish for the US stock market
What’s driving the stock market?
