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
Stocks Up, Volatility Up: What It Tells Us About the Market
When stocks rise and volatility rises with them, most investors instinctively assume something defensive is happening. Sometimes that’s true. Read it here.
ASYMMETRY® Observations 