The Dispersion Unwind Arrives: What Does Dealer Gamma Say Into MegaCap Earnings

Gamma has been rising on a one-month basis. This would normally lead to investment managers upping their stock exposure, but so…

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Consensus themes crushed, China controls over AI, and Crack spreads vs Crude...

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How high can we push valuations before something snaps violently?

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Risks hiding in plain sight...

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Why investors may be overlooking the biggest risks facing today's markets.

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We're frogs in water that's getting measurably hotter, and it's getting harder to muster the means to jump out of the simmering…

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