Quantify Chaos

This content is provided for informational and educational purposes only and should not be considered investment advice or a recommendation to buy or sell any security. Investing involves risk, including the potential loss of principal.

The Federal Reserve Kevin Warsh will be far more reactive to unemployment than inflation, and it will be impossible to play both sides of the dual mandate @DavidDziekanski

This content is provided for informational and educational purposes only and should not be considered investment advice or a recommendation to buy or sell any security. Investing involves risk, including the potential loss of principal.

What effect will the SpaceX IPO have on your portfolio? @DavidDziekanski breaks down the effects of the most anticipated IPO of the year on the Nasdaq and S&P 500

This content is provided for informational and educational purposes only and should not be considered investment advice or a recommendation to buy or sell any security. Investing involves risk, including the potential loss of principal.

The adoption curve of new technologies trends downwards as time goes on. We therefore may see rapid adoption of AI and continuous strength in the tech sector, instead of a bubble like the bears have argued.

Saba Capital Management increases ownership of BNY Mellon Municipal Bond Infrastructure Fund $DMB as per recent #13D filing @boazweinstein

This content is provided for informational and educational purposes only and should not be considered investment advice or a recommendation to buy or sell any security. Investing involves risk, including the potential loss of principal.

Enjoy this week's edition of Reading the Options Tea Leaves with @DavidDziekanski and Zed Francis!

SIT Investment Associates increase their exposure in Nuveen Pennsylvania Quality Municipal Income Fund $NQP, TCW Strategic Income Fund $TSI, and Brookfield Real Assets Income Fund $RA as per recent #13G filings

SIT Investment Associates increase their exposure to Calamos Long/Short Equity & Dynamic Income Trust Common Stock $CPZ, BNY Mellon High Yield Strategies Fund $DHF, Nuveen Real Estate Income and Growth Fund $JRI, and Flaherty & Crumine Preferred and Income Fund Incorporated $PFD as per recent #13G filing

SIT Investment Associates increase their position in Blackstone Strategic Credit 2027 Term Fund $BGB, Blackstone Long-Short Credit Income Fund $BGX, Advent Convertible and Income Fund $AVK, and Cornerstone Total Return Fund $CRF as per recent #13G filings.

Saba Capital Management unwinds their position in Adams Natural Resources Fund $PEO and Bancroft Fund $BCV as per recent #13D filings @boazweinstein

@DavidDziekanski This content is provided for informational and educational purposes only and should not be considered investment advice or a recommendation to buy or sell any security. Investing involves risk, including the potential loss of principal.

On this week's addition of Reading the Options Tea Leaves, @DavidDziekanski of Quantify Funds and Zed Francis of Convexitas analyze the performance of risk vs defensive assets, and how options pricing has changed during current geopolitical challenges.

@DavidDziekanski This content is provided for informational and educational purposes only and should not be considered investment advice or a recommendation to buy or sell any security. Investing involves risk, including the potential loss of principal.

Zed Francis and @DavidDziekanski read the tea leaves of the options market on March 16th, 2026.

This content is provided for informational and educational purposes only and should not be considered investment advice or a recommendation to buy or sell any security. Investing involves risk, including the potential loss of principal.

@DavidDziekanski and Zed Francis read the tea leaves of the options market on March 13th, 2026.