Physik Invest

Trading, Insights & Events

[Physik Invest @PhysikInvest]

What’s happening in markets? Look no further.

We discuss the rotation, challenges posed by popular trading activities in the summer, the indicators and drivers of movement, the path of least resistance, and how to improve trades.

Have a great rest of the week! Link in bio.

[Physik Invest @PhysikInvest]

With volatility carrying really well into the intensification of the stock market decline, we revisit our earlier letters on trade structuring to temper portfolio volatility while not sacrificing upside potential.

https://t.co/K4oiDUKcFu

Take a look and keep an eye out for updates, including a detailed guide to trade structuring, progressing readers from beginner to advanced levels. Condensing it into an accessible format while juggling other projects has been a challenge, but we'll make it happen!

[Physik Invest @PhysikInvest]

As a follow-up to our "Market Tremors" letter, today we present "The Mar-a-Lago Accords."

We sift through the noise and identify the contexts we can structure trades around. Here's a breakdown.

[Physik Invest @PhysikInvest]

Shifting liquidity, positioning, and policy shape markets' detox. Despite this, markets don’t perpetually decline in a straight line. Accordingly, we explore low-cost asymmetric opportunities to play rebounds.

[Physik Invest @PhysikInvest]

Sources of information and way more detail in the newsletter below!

https://t.co/ZIjEMOGIlj

[Physik Invest @PhysikInvest]

As a follow-up to our "Market Tremors" letter, today we present "The Mar-a-Lago Accords."

We sift through the noise and identify the contexts we can structure trades around. Here's a breakdown.

[Physik Invest @PhysikInvest]

13/ Check out our latest newsletter for more details. Also, a bonus: A chat with @QuasarMarkets' Steven Orr! From the White House to Wall Street, here's more.