Options Action: Brian Stutland Featured on CNBC

Brian Stutland of Equity Armor Investments and a portfolio manager for Rational Advisors recently joined CNBC to discuss volatility in the NASDAQ, options trading, and more.

Learn more about Brian’s investment approach for a volatility related strategy and a NASDAQ hedged equity strategy.

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A Summer Surge: August 2024 HANDLS Monthly Report

After a challenging July that saw investors sell off high-flying technology stocks, buyers returned to the market in August, bidding up risk assets across the board.

Where are the Hidden Risks in Your Portfolio Currently? Plus, an idea.

Allocators add new exposures for a variety of reasons; diversification, returns, risk mitigation, etc. Understanding this, what is the most over-owned and expensive sector today?

Consumer Spending: Are Consumers Tapped Out or Pushing Back?

Consumer Spending: Are Consumers Tapped Out or Pushing Back?  Key...

Knocked Down Inflation: July 2024 HANDLS Monthly Report

After a red-hot June built on expectations that the Federal Reserve may succeed at killing inflation without killing the economy, July saw investors begin to question the soft-landing narrative.

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A Summer Surge: August 2024 HANDLS Monthly Report

After a challenging July that saw investors sell off high-flying technology stocks, buyers returned to the market in August, bidding up risk assets across the board.

Where are the Hidden Risks in Your Portfolio Currently? Plus, an idea.

Allocators add new exposures for a variety of reasons; diversification, returns, risk mitigation, etc. Understanding this, what is the most over-owned and expensive sector today?

Consumer Spending: Are Consumers Tapped Out or Pushing Back?

Consumer Spending: Are Consumers Tapped Out or Pushing Back?  Key...

Knocked Down Inflation: July 2024 HANDLS Monthly Report

After a red-hot June built on expectations that the Federal Reserve may succeed at killing inflation without killing the economy, July saw investors begin to question the soft-landing narrative.

Carry Traders Get Carried Out

It looks like a big margin call started in Japan. The Japanese Yen has become a funding currency in recent years, a source of cheap financing with the proceeds reinvested in better returning assets – such as US$ listed AI stocks.

A Summer Surge: August 2024 HANDLS Monthly Report

After a challenging July that saw investors sell off high-flying technology stocks, buyers returned to the market in August, bidding up risk assets across the board.

Where are the Hidden Risks in Your Portfolio Currently? Plus, an idea.

Allocators add new exposures for a variety of reasons; diversification, returns, risk mitigation, etc. Understanding this, what is the most over-owned and expensive sector today?

Consumer Spending: Are Consumers Tapped Out or Pushing Back?

Consumer Spending: Are Consumers Tapped Out or Pushing Back?  Key Summary: Sentiment towards the consumer and spending is about as negative as I’ve seen. Assets...