Research archive
Category: Research
Order flow, volatility, term structure, and deep market structure analysis.
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Decoding the Fear Gauge: Contango vs. Backwardation
The Veteran’s Desk: VIX Term Structure Analysis Quantitative Analysis Desk Welcome to the desk. I’ve spent the better part of 2 decades looking at derivatives, flows, and volatility. Let’s break down backwardation and contango in the volatility instruments. The Term Structure Viewer The VIX itself is an index, not a tradable asset. To trade volatility,…
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The Affects of Warren Buffett Departing Berkshire Hathaway: A New Era Begins
In a significant turning point for one of the world’s most renowned conglomerates, Warren Buffett, the legendary 94-year-old “Oracle of Omaha,” announced during Berkshire Hathaway’s annual meeting on May 3, 2025, that he will step down as CEO at the end of the year. While this news marks the end of an extraordinary 60-year leadership…
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Hims Stock: a Deep Dive Into Recent Earnings Data
Plunging 19% post-earnings, Hims & Hers faces GLP-1 regulatory hurdles despite soaring revenue and subscriber growth – but is this an opportunity?
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Gold, Silver, and Platinum Market Outlook
2025 Precious Metals Market Outlook 2025 Precious Metals Market Outlook Gold, Silver, and Palladium: Trends, Forecasts, and Investment Implications Executive Summary Au Gold Supported by central bank purchases and safe-haven demand. ↗$2,450–$2,950/oz Outlook: Bullish Ag Silver Driven by industrial applications and monetary demand. ↗$28–$40/oz Outlook: Bullish Pd Palladium Threatened by oversupply and declining automotive demand.…
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How SCHD Outperforms the S&P 500: a Deep Dive Into Its Strategy
Behind SCHD’s market-beating success lies a powerful combination of low costs, quality dividend stocks, and defensive positioning that smart investors can’t ignore.
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Gold as a Hedge: Strategies for Investors in an Uncertain 2025 and Beyond
Gold’s time-tested role as a portfolio hedge beckons investors seeking protection, but knowing the right allocation strategy makes all the difference.
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A Guide to Investing in Junior Mining Stocks
Considering investing in junior mining stocks? Learn proven strategies to identify promising opportunities while avoiding costly investment pitfalls.
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Gold Mining Margins: Why 2025 Could Be a Banner Year for Mining Stocks
Mining profits could hit record highs as gold climbs to $2,750, with top producers enjoying margins exceeding $2,000 per ounce.
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Critical Minerals: The Next Big Thing in Mining Investments
Glimpse into critical minerals’ $325 billion market potential as clean energy drives unprecedented demand and investment opportunities.
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Mining Stocks vs. Gold ETFs: Which Offers Better Commodities Exposure in 2025?
Between mining stocks’ higher risk-reward potential and gold ETFs’ stability, which investment strategy will maximize your returns in 2025’s bullish market?