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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Trump Ended the War. Musk Became a Trillionaire. Futures Already Gapped 2%
Published 11 days ago • 16 min read
Hello Reader, What a day. This morning Israel bombed Beirut and the Iran deal looked dead. Hours later Trump called the whole thing done, opened the Strait of Hormuz, and pulled the US naval blockade. The war's over, at least on paper, and futures gapped up over 2% the moment they opened. On Thursday Trump called off his strikes and said a deal was basically there. Then early Sunday June 14 Israel hit Hezbollah targets in Beirut, and for a few hours it looked like the whole thing might fall...
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