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The Fed Just Told You There Are No Rate Cuts Coming. Here’s How To Build Your Own.
How a Daily 0DTE Covered Call Strategy on the Nasdaq-100 Can Turn a Hawkish Fed and a Tech-Vol Spread Into a Daily Paycheck
8 hrs ago
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Michael A. Gayed, CFA
196
The Dollar's Structural Bid Is Fading
The Index Has Recovered. The Buyers Underneath It Have Not.
Jul 8
115
The Warsh Regime Meets Day 130
A Fed that refuses to guide runs headlong into a Hormuz supply shock, and the market must price both at once.
Jul 8
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Michael A. Gayed, CFA
201
The Emerging Market Rally Has a Selection Problem
Korea Is Doing the Work. China, India, and Indonesia Are Not Along for the Ride
Jul 8
•
Michael A. Gayed, CFA
226
1
What Credit Is Saying That Equity Isn't Hearing
The Headline Spread Looks Calm. The Plumbing Underneath It Does Not.
Jul 8
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Michael A. Gayed, CFA
111
The Private Credit Machine Is Cracking Where No One Is Looking
Apollo's Q2 Redemption Requests Nearly Doubled Q1's. The KBRA Default Index Just Matched Its All-Time High. The Reckoning Everyone Called Six Months Ago…
Jul 7
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Michael A. Gayed, CFA
110
The Quiet Unwind: EEM/XLK/Financials Reclaim Leadership, Defensive Extreme Fades, Fed Watch Looms
EEM/SPY +1.96% Leads; XLV/SPY -1.94% Worst Laggard; No Z-Scores Above |1.0|; JNK/GOVT Narrows +0.17%; FOMC Jul 29
Jul 7
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Michael A. Gayed, CFA
268
Jobs Cracked, Yields Climbed, Credit Stayed Calm
What happens when the Fed loses its labor argument but the bond market refuses to celebrate?
Jul 6
•
Michael A. Gayed, CFA
86
Why I'm Sitting Down With Tuttle, Stansberry, and a Practicing Advisor on July 8
Forty years ago, Harry Browne wrote that an investor should not need to predict the next economic regime in order to survive it.
Jul 6
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Michael A. Gayed, CFA
219
The CLO Income Play That Doesn't Blow Up
How the Panagram BBB-B CLO ETF delivers a 7.5% yield with a floating-rate profile that thrives in a higher-for-longer world.
Jul 3
116
1
A Record Quarter, a 40-Year Yen Low, and a Refuted Peace Trade: Q3 Has Begun
The dot plot beat the peace trade at T+7, exactly as titled. A record quarter and a 40-year yen low now set Q3 terms.
Jul 2
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Michael A. Gayed, CFA
232
The Preferred Stock Trade Most Allocators Are Still Sleepwalking Past
Live today at 2:00 PM ET with Jay Hatfield, CEO of Infrastructure Capital — 40 minutes, live Q&A, 1 CFP CE credit approved
Jul 1
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Michael A. Gayed, CFA
369
1
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