TradFi to DeFi – The Way of the Leapfrog…

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The Calm Before the Storm: A Volatility Pro’s Reflection on Markets at All-Time Highs

We’ve lived this movie before. Last August, AAII bullish sentiment struck a 52-week high right before the Fed launched its September rate cutting cycle.

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The Volatility Trader’s Reality Check: Markets Do What Markets Do

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Navigating Trade Winds: HANDLS Indexes Showcase Resiliency in May 2025

The HANDLS Indexes Monthly Income Report for May 2025 underscores notable recoveries across sectors, propelled by easing tariff and trade uncertainties.

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The Calm Before the Storm: A Volatility Pro’s Reflection on Markets at All-Time Highs

We’ve lived this movie before. Last August, AAII bullish sentiment struck a 52-week high right before the Fed launched its September rate cutting cycle.

The Ripple Effect: How Smart Money Uses the VIX to Beat Market Panic

An options trader’s perspective on why the “fear index” is actually your portfolio’s best friend

The Volatility Trader’s Reality Check: Markets Do What Markets Do

For those curious about how a volatility trader who also manages portfolios thinks, let me cut through the noise.

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The HANDLS Indexes Monthly Income Report for May 2025 underscores notable recoveries across sectors, propelled by easing tariff and trade uncertainties.

Navigating Multi-Factor Market Volatility: A Portfolio Manager’s Guide

Current market conditions present a complex web of interconnected risks that demand careful analysis and strategic positioning.
Sune Hojgaard Sorensen, Director of Macro Research
Sune Hojgaard Sorensen, Director of Macro Research
Sune brings 20 years of business and professional investment experiences across asset classes, investor segments and geographical locations to his work with Strategic Funds. Sune is the founder of an independent macro research company that provides distinct insights on global trends and related investment risks and opportunities. He is a partner with a US based think tank focused on research and advise for leaders in both the public and private sectors. He sits on the advisory board of a Swiss wealth and asset management group. He develops and manages investments for global families and entrepreneurs in his role as an Independent Asset Manager (IAM) with a Swiss based asset management business. He has developed a deep global bench of contacts across industries, and across his various business interests he can draw on a unique set of skillsets that enables him to provide actionable investment insights for optimal risk/return balancing. He provides The Strategic Funds group with perspectives on macro trends for the identification of risks and opportunities. He is available for conversations with clients and interested parties on global macro trends and how they can best deploy the Strategic Funds’ sets of strategies to protect and optimize their broader investment portfolios and navigate the ever-changing global landscape.

The Calm Before the Storm: A Volatility Pro’s Reflection on Markets at All-Time Highs

We’ve lived this movie before. Last August, AAII bullish sentiment struck a 52-week high right before the Fed launched its September rate cutting cycle.

The Ripple Effect: How Smart Money Uses the VIX to Beat Market Panic

An options trader’s perspective on why the “fear index” is actually your portfolio’s best friend

The Volatility Trader’s Reality Check: Markets Do What Markets Do

For those curious about how a volatility trader who also manages portfolios thinks, let me cut through the noise.