I am an actuary who has spent over a decade building billion-dollar risk models for Fortune 100 companies. Now I use that same quantitative focus to help traders navigate the big macro stories, manage risk, and work toward growing their capital without treating the market like a casino. Everything I share is for educational purposes only and is not personal financial advice.
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+200% on SPY Puts - And I'm Not Done Yet!
Published about 2 months ago • 10 min read
Hello Reader, Happy Presidents Day! We got the CPI print on Friday (delayed because of the government shutdown earlier this month), and the headline number came in at 2.4% year-over-year, below the 2.5% consensus. Core CPI landed at 2.5%, in line with expectations and the lowest reading since March 2021. On paper, that sounds like progress. But let me ask you something. At this point, is there anyone trusting these slow roasted cooked numbers from the government? The same BLS that just...
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