Strategist

Stacking (Tactical) Edges and LatAm Shopping List

Apr 19 • Mihail Stoyanov

Apr 12 • Mihail Stoyanov

Two Weeks Cease-fire and Portfolio Update

Never Let DOTM Trade to Become DITM, and Eventually a Realized Loss

Apr 8 • Mihail Stoyanov

Buy Brazil (Again) With LEAPS Calls

Apr 5 • Mihail Stoyanov

Mar 29 • Mihail Stoyanov

Phase Transitions, Economy, Markets, and Geopolitics: Embrace the Imminent Turbulence; Week 13 Shopping List

Mar 22 • Mihail Stoyanov

New Fortress Debt Restructuring and the End of 2025's Pain Trade

Exiting NFE debt trade

Mar 18 • Mihail Stoyanov

Information Diet and Golden Age of Event-Driven Macro; Week 12 Shopping List

Mar 15 • Mihail Stoyanov

Mar 8 • Mihail Stoyanov

Shipping Insurance as the Key to Hormuz

If you cannot model the risk, you cannot price it, and if you cannot price it, no one will take it for you

Mar 7 • Mihail Stoyanov

Do Undervalued Markets Still Exist? UK Oil and Gas Shopping List

Week 10 Plans Plus Technical Updates

Mar 1 • Mihail Stoyanov

Feb 22 • Mihail Stoyanov

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