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 World’s Economy Runs Through a 21-Mile Bottleneck
The global economy looks diversified. In reality, enormous economic flow passes through a few narrow geographic chokepoints. The Strait of Hormuz—just 21 miles wide—moves roughly 20% of the world’s oil supply, showing how small structural nodes can transmit outsized financial risk. Read More