The Lead-Lag Report
  • Home
  • Weekly Signals
  • Macro Observations
  • Lead-Lag Live
  • High Yield Spotlight
Sign in Subscribe
Newsletter

EXCLUSIVE: 50% OFF The Lead-Lag Report (24 HOURS ONLY)

Is Your Investment Strategy Prepared for Today’s Volatile Markets?

Michael A. Gayed, CFA

Michael A. Gayed, CFA

11 May 2025 — 1 min read
Share

This post is for subscribers only

Subscribe now

Already have an account? Sign in

Read more

The Volatility Regime Isn't Loosening. TSYX Seeks to Harness That Environment.

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.

By Michael A. Gayed, CFA 15 Sep 2026

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.

lock-1 By Michael A. Gayed, CFA 14 Sep 2026

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.

lock-1 By Michael A. Gayed, CFA 14 Sep 2026

Small Caps Are the Market's Levered Fed Bet

The Russell 2000 sits more than 25 percent above its 52-week low with the rate outlook unsettled. That is a position, not a forecast.

lock-1 By Michael A. Gayed, CFA 14 Sep 2026

The Lead-Lag Report

Four proprietary intermarket signals. Over 1,800 published, time-stamped calls. Research that flagged 2025's rotation into defensives — delivered to your inbox every week.

The Lead-Lag Report
  • Sign up
  • About
  • Leaders-Laggards
  • Global View
  • Closing Thoughts
  • Privacy Policy
  • Terms of Service
Powered by Ghost