Long Stock vs. Short Puts

Long Stock vs. Short Puts

If you’ve ever debated a long stock vs. short put approach, then today’s post is for you! Historical data in SPY is backtested to help provide insight on the performance of each respective strategy.

Building an Assumption: Steel Tariffs

Building an Assumption: Steel Tariffs

Today’s post outlines a sample trade in the steel sub-sector which capitalizes on recent developments related to tariffs. Read on to learn more...

Ryan & Beef: Simplifying the Yield Curve

Ryan & Beef: Simplifying the Yield Curve

Changes in the yield curve have caught the attention of the global financial community. Today’s post provides an update on this important segment of the financial markets.

Keeping NAFTA on the Radar

Keeping NAFTA on the Radar

Smart planning around market-moving events can help with risk management, and potentially help you leverage new opportunities. Read on to learn more...

Time Decay: Tick-Tock

Time Decay: Tick-Tock

A solid understanding of time decay (aka theta decay) is critical when trading options.

Trade Wars: Monitoring Gold

Trade Wars: Monitoring Gold

The ongoing trade war could produce new opportunities in the precious metals sector. Read on to learn more…