Building an Income Portfolio That Can Survive a Bear Market
Balancing cash yield, option premium, liquidity, and genuine crisis diversification.
Read researchResearch archive
Ideas are documented before they become opinions.
Research on portfolio construction, volatility, options, and alternative strategies—published to clarify the process, not manufacture certainty.
When a High-Premium Trade Is Actually a Low-Quality Trade
Why implied volatility is only one input—and often the easiest one to misuse.
Read researchWhat Managed Futures Are Supposed to Do
A practical examination of trend, crisis behavior, and the uncomfortable periods between them.
Read researchThe Difference Between Available Cash and Risk Capacity
Collateral may be available long after the portfolio’s true risk budget is exhausted.
Read researchBuilding Rules for Markets That Refuse to Cooperate
How a regime framework can improve decisions without pretending to forecast the future.
Read researchThe Postmortem: Where a Trading Process Becomes Institutional
A repeatable review structure for wins, losses, and decisions that never became trades.
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