Introducing The Portfolio Armor Substack
A new service powered by Portfolio Armor data.
Caution On Fed Day
A word of caution on Fed Day.
Top Names Update 3
An update on the performance of our top names, since the addition of our new security selection factor on June 24th.
Risk Bubbles To The Surface
From the Nord Stream 2 sabotage to the near-Lehman moment in Britain, risk is on the rise. How to hedge on the next bounce day.
The All-Weather Approach
The benefit of not being long-only.
What the assassination of Darya Dugina and the attempted drone strike Russia’s Black Sea Fleet headquarters have in common.
The Market’s Up, The VIX’s Down, But Risks Abound
Bears Drowning In Sea Of Green “‘Sea Of Green;: Bears Crushed As Stocks Storm Above 50% Fib Retracement” That ZeroHedge headline from Friday’s close would have seemed unlikely a few months ago, when former Fed wunderkind Zoltan Pozsar warned that the Fed needed stocks to fall further to fight inflation. Yet here we are,…