RESOURCE LIBRARY

When I started publishing a weekly report, I realized something important. Most investors are not looking for another prediction about what the market will do next. They are trying to understand why it moves the way it does and how to use that information to make better decisions. My goal with the Gamma Report is to explain the unseen forces that drive markets, such as liquidity, volatility, and dealer positioning, and turn them into a framework investors can actually use. Th

Welcome to the second issue of the Gamma Report

SPY & QQQ have entered a volatility choke point, with dealer positioning turning negative again and liquidity thinning. The next move out of this range will determine whether equities stabilize into