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 Just Ordered a Hormuz Blockade. Monday Will Be Ugly
Published 14 days ago • 13 min read
Hello Reader, If you weren't hedged last week, you probably got chopped up pretty bad. And this week is shaping up to be even uglier. Quick recap of what happened. Tuesday we got the ceasefire announcement, oil dumped, stocks ripped, and every bear got smoked. Friday CPI came in hot. On Saturday JD Vance went on TV and basically said Iran is walking away from the deal. Then Sunday night, Trump ordered the U.S. Navy to blockade the Strait of Hormuz. So the question I keep getting asked is...
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