Research

Doing the Opposite from What Everyone Else's Doing

More color on the opportunity of selling premium when it's priced attractively

Mar 19 •

The Compounding Tortoise

Should We Use Collars and Put Credit Spreads?

Looking at the pros and cons

Feb 24 •

The Compounding Tortoise

Scaling and Sizing of Positions

Gauging risk/return opportunities

Jan 22 •

The Compounding Tortoise

Implied Volatility - Risk vs. Return Indicator

Being contrarian on implied volatility mitigates risks and enhances return

Jan 13 •

The Compounding Tortoise

The Research Around Covered Calls

Our 2022 research paper: defensive quality outperforms even more when selling premium

Dec 23, 2024 •

The Compounding Tortoise

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The Theta Tortoise

Research