February 11, 2016 by CC • Trade Updates

We’ve been for months on RiskReversal that while there’s a lot to avoid in this market, there are a few investment thesis that have a high probability of success in volatile times. Some of these theses can be considered …

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February 2, 2016 by Dan • Trade Updates

Back on January 15th we laid out a bullish case for being long U.S. Treasuries and detailed our bullish trade in the TLT, the iShares 20 year Treasury Bond etf to reflect this view (read: Trade …

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January 29, 2016 by CC • Trade Updates

When it comes to trading/investors, there are few things that are worse than losing money.  When it comes to making money in the markets, there are no shortage of frustrations, usually why you didn’t make …

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January 29, 2016 by CC • Trade Updates

We’ve been pretty thematic in our trading the past few months on RiskReversal. Hedge your portfolio (e.g. IWM, SPY, QQQ), avoid anything with strong dollar and international exposure and hide out in treasuries (e.g. TLT), …

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January 26, 2016 by Dan • Trade Updates

In late November, heading into what was a near certainty that the U.S. Fed would put an end to their zero interest rate policy in their December FOMC meeting, we decided to put on a trade that …

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January 21, 2016 by CC • Trade Updates

It’s a scary time to be committing new capital to equities. We’ve been very clear about the caution that investors should be showing in this environment. We detailed tactical portfolio hedges right before the New …

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