BaseOp2

Crunching Price Data

Friday, January 27, 2017

Zombie Rally

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As January ends indexes are at record highs and a new euphoria has hit the general market as well as the hedge industry as even their legion...
Thursday, December 22, 2016

Cubs, Trump, and the big payoff

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2016 sees the Cubs win the World Series and Trump elected. The two do not seem to have much in common but both represent brand economics. T...
Monday, December 19, 2016

Stocks In Beginning 2017 Have Rich Premiums

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Looking for opportunities in the Q8 looks a bit daunting relative to where these stocks were when Obama took office in January 2009.  Cove...
Monday, November 28, 2016

Fat Shares and Donald

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S&P 500 sits with the bulk of equities still maintaining what appears to be the premium created by share over subscription while in sea...
Friday, October 21, 2016

Markets Nervous

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Right now the markets are slowly heading into the final turn of the year, but spinning into the final turn is still possible.  If in the com...
Sunday, September 18, 2016

Hillary's 75% Retracement

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CoverRisk's model of aggregate tracking polls has Hillary experiencing a 75% Fibonacci retracement event. After climbing dramatically a...
Tuesday, September 6, 2016

Markets as September Begins

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Equity markets remained quiet in August with the Fed engineered intervention butterfly spread of long equities, short volatility, and short...
Friday, August 5, 2016

Pres Race Over / How About Rally ?

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Presidential Race for 2016 is about as interesting as it gets but the bid underneath the market has already figured it out and clearly sees...
Monday, August 1, 2016

Market Rally Prefers Clinton

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July was marked by low volatility and evaluated equity prices. This buy stock/sell volatility trend has worked since the first quarter . Mar...
Tuesday, May 31, 2016

GOOG All In

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GOOG is at the top end of its riskvalue and continues to reflect a safe herd bias.   Much like AAPL when it was on or near its highs last ye...
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About Me

BaseOp2
Will Hartnett professional trader since 1981. He is Managing Partner at QRiskValue and founder of CoverRisk.com
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