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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January 15, 2016 by Dan • Trade Updates

Last week we thought that Walmart’s (WMT) year to date out-performance was a bull trap in a bad market after the stock had experienced massive under-performance the prior year.  We expressed this bearish view buying merely …

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