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Strategies & Market Trends : ajtj's Post-Lobotomy Market Charts and Thoughts -- Ignore unavailable to you. Want to Upgrade?

To: Sun Tzu who wrote (96400)	10/31/2025 2:43:53 PM
From: Sun Tzu	Respond to of 96430

Here's Andy explaining his positioning. As I tried to explain, he is a macro trader with a system of calculated risks. --- Andy Constan @dampedspring · 5h My combined alpha (market timing) and Smart Beta (always long) currently has no delta to stocks, gold, or bonds. As of today its max long STIR futures expecting more rate cuts than priced over then next year And has 20 delta 5 month strangles on stocks, bonds and gold. I see no reason to own deltas on assets and lots of reasons to expect sizable moves one or the other direction or possibly both in the months to come