ASYMMETRY® Observations are Mike Shell’s observations of all things asymmetry, asymmetric risk/reward, asymmetric payoffs, and asymmetric investment returns.
In this article, we explain what an NUA strategy is, its potential benefits, and how it works for investors.
We're entering a point in the stock market trend that could be an inflection point. My market risk indicators are elevated, suggesting DEFENSE, but they're imperfect. In bear markets, we'll see lots of whipsaws and head fakes, and OVERBOUGHT and EXTENDED can continue.
Mike Shell shares his observations of U.S. sector trends and momentum
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.
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.
