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Weekly Performance Update: Week of 9/23/24
Market Recap In comparison to the previous few weeks, price action was tame. The exception being Thursday's rally in tech on the back of...
Sep 28, 2024


Weekly Performance Update: Week of 9/16/24
Market Recap Well, the Fed cut by 50 bps. That's the headline. Initially markets reacted positively, then sold off a bit into the close...
Sep 22, 2024


Weekly Performance Update: Week of 9/9/24
Market Recap After last week's weakness late in the week, the market rallied hard this week. The initial reaction off Wednesday's CPI...
Sep 14, 2024


QQQ Gamma Profile Model
We have been working on this for some time now but we started to deploy it this week in the Hedge Fusion Strategy. It keeps in the spirit...
Sep 7, 2024


Weekly Performance Update: Week of 9/2/24
Market Recap Big down week for the markets, as recession fears took center stage. Friday saw a miss in private payrolls, that while not...
Sep 7, 2024


Weekly Performance Update: Week of 8/26/24
Market Recap Market was definitely more range bound this week and failed to break out to new ATH. Conversely, the weakness was muted for...
Sep 1, 2024


Monthly Performance Update: August 2024
Market Recap A wild month for sure for Equites, with QQQ down as much as 10% at lows for the month, but rallied back hard on the back end...
Aug 31, 2024


Performance Update: Week of 8/19/24
Market Recap The rally off early month lows continued this week, with the S&P 500 (SPY) tacking on 1.4%, the Nasdaq 100 gaining just over...
Aug 23, 2024


Performance Update: Week of 8/12/24
Market Recap The rally from last week off lows continued this week, with SPY gaining 4%, QQQ up 5.4% and IWM adding just under 3%. CPI...
Aug 17, 2024


Performance Update: Week of 8/5/24
Market Recap The week started and the world was definitely going to end, especially if you follow any major news outlets or social media....
Aug 9, 2024
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