🚨 Don't Miss Out: LONG WEEKEND SALE - 50% OFF The Lead-Lag Report 🚨
Be Among The Few (And Growing)
Read more
Tech Extremes as the Fed Hikes: XLK/SPY Hits +2.65 Sigma, Framework Streak Reaches Week 6, Credit Holds
XLK/SPY at +2.65 sigma, XLU/SPY at -3.01 in Week 6 of the deeply broken framework, credit confirms risk appetite as the Fed hikes into tech strength
The Volatility Regime Isn't Loosening. TSYX Seeks to Harness That Environment.
How TSYX applies a ~1.3x daily wrapper to the same S&P 500 0DTE covered call engine as TSPY, designed with weekly distributions into a divided-Fed environment.
The Job Market Is Weakening From the Edges In
Unemployment fell to 4.1 percent while participation fell beside it. A rate that improves as workers exit is not the health it looks like.
The Calmest Signal in the Market Is a Warning
High yield OAS at 2.70 is historically tight. Tight spreads have led equity trouble more often than they have guaranteed safety.