New Episode: The LongVol Show
New Episode: The LongVol Show
Energy Stocks & Celsius Short
End of a rough week for equities markets - if you are net long.
Housing data continues to be terrible, great for my shorts.
FOMC - Uncle Jerome pauses but rates higher for longer.
Two Episodes This Week, This is The First One
Part 1: The Absolute Return Model I run
Part 2: Energy dividends increasing
Part 3: US World News & Report Commentary - Discussion on TTE, BP, EOG and VLO
Part 4: CELH Short - the active long/short approach within portfolios that I use - explaining the short-thesis and execution
Part 5: AMA - How to structure investment ideas with longer duration options exposure using deep-in-the-money or at-the-money options
PS - The LongVol Membership is undergoing a few changes coming October 1, no longer will there be chat room for new members however, there will be access to private posts on this substack. Additionally, the price will be going up given the Alerts for the Swing/Value monitor using the DITM/ATM framework. Current members are grandfathered in.
This article is presented for informational purposes only, is an opinion, is not intended to recommend any investment, and is not an offer to sell or the solicitation of an offer to purchase an interest in any current or future investments. Any such solicitation of an offer to purchase interest will be made by a definitive private placement memorandum or other offering documents.