ASYMMETRY® Observations

ASYMMETRY® Observations are Mike Shell’s observations of investor behavior causing directional price trends, global macro, tactical ETF trading, momentum stock trading, hedging, volatility trading, and risk management that creates asymmetric investment returns. An asymmetric return profile is a risk/reward profile with a positive asymmetry between profit and loss. Mike Shell is the founder of Shell Capital Management, LLC and the portfolio manager of ASYMMETRY® Global Tactical

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U.S. Stock Market Trend Following Update

February 18, 2023 By Mike Shell in Global Directional Trends, Trend Following

I just shared my latest observations of the U.S. stock market trend in U.S. Stock Market Trend Following as of February 18, 2023.

Click here to read it.

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« We Could Strangle the VIX!
Trend Following U.S. Sectors February 2023 »

ASYMMETRY® Observations are Mike Shell’s observations of investor behavior causing directional price trends, global macro, tactical ETF trading, momentum stock trading, hedging, volatility trading, and risk management that creates asymmetric investment returns. An asymmetric return profile is a risk/reward profile with a positive asymmetry between profit and loss. Mike Shell is the founder of Shell Capital Management, LLC and the portfolio manager of ASYMMETRY® Global Tactical. For more information, visit www.Shell-Capital.com

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