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
The Most Crowded Trade No One’s Talking About: Being Fully Invested
U.S. equity mutual fund cash balances are near historic lows. When cash disappears from the system, optionality disappears with it—changing how markets behave, how risk compounds, and why downside becomes more dangerous than most investors expect. Read More