Innovative Options Group

Retired derivatives based fund manager. Custom real-edge-based options mentoring. All levels.

[Innovative Options Group @alpha_eos]

Fund performance - through the GFC (2008) / The flash crash 2010 / Euro debt crisis 2011. Accomplished without calling a direction in the market - trading $SPX index options. Fund +157.80% vs -2.84% for the S&P 500. #OptionsTrading

[Innovative Options Group @alpha_eos]

@JonFlynnREstats Wishing death on a generation of human beings ain't good for your karma dude. Curious where those assets go when your "hated" generation does pass on..

[Innovative Options Group @alpha_eos]

@RealRickRule lol.. the bond market alone is matched by $39 trillion in USD reserves (assets). Click bait article for the uneducated and gullible. 🤡

[Innovative Options Group @alpha_eos]

@REWoman Let's see... declining population, rising unemployment, manufacturing falling off a cliff, highest private debt servicing load in the developed world, highest inflation in the G7, prices 9X income. We're just getting warmed up on price declines.

[Innovative Options Group @alpha_eos]

@dindjic @JulianKlymochko @oxquant If you understand IRR.. many equate to Equity Multiple.

[Innovative Options Group @alpha_eos]

@JustinWolfers "your family's share" 😂 - come on Justin.. you're not gonna play that game are you? A sovereign currency issuing nation is now a household? You're way too smart for that.

[Innovative Options Group @alpha_eos]

@RealRickRule I'm all for accountability and getting rid of abuse and fraud. On a high level I'm looking at it from an accounting perspective.. a dollar injected into the private sector from the Treasury gets spent in the private sector - to its benefit.

[Richard Dias @RichardDias_CFA]

Canada's Manufacturing Sector has been in recession for TWO years. On April 1st, this government will yet again raise the industrial carbon tax. Imagine being so ideologically captured that you would further risk the livelihoods of millions of Working-Class Canadians.

[Innovative Options Group @alpha_eos]

@JonFlynnREstats No.. the central bank has nothing to do with inflation. In the times of stress (The scamdemic of 2020), the CB absorbed bond issuance at the direction of the Fed Govt. The Govt panicked and created policy to helicopter stimulus to sheeple Canadians. Blame the brain dead PM.

[Innovative Options Group @alpha_eos]

@michaellebowitz Swapping maturing MBS for Treasuries.. OMG.. the horror. Let me guess - you sell a newsletter.

[Innovative Options Group @alpha_eos]

@SenRandPaul The U.S. doesn't "borrow" any money from a 3rd party creditor. Those with U.S. reserves "choose" to move non-duration cash to duration cash (Treasuries). There is no fiscal crisis. You are incredibly uneducated.

[Innovative Options Group @alpha_eos]

@RealRickRule Treasuries are "funded" with existing reserves at the Fed. The U.S. is not reliant on any 3rd party creditor for "financing". The bond market is a policy choice based on a current set of rules. Do you really want to see what the global economy looks like without Treasuries?

[Tier1 Alpha @t1alpha]

Systematic headwinds are building, with our equity CTA model now in full sell mode.

In structurally weak periods, these larger directional flows are what you have to worry about.

[Innovative Options Group @alpha_eos]

@LeylaKuni Mark thanks the new investors that provided the funds for the distribution. Mark's been grifted and is going to lose all of his money.

[Innovative Options Group @alpha_eos]

@SenRonJohnson @MayaMacGuineas You're lack of understanding on how your country is provisioned and funded is embarrassing. Educate yourself.

[The Economic LongWave @TheELongWave]

History shows the same sequence again and again:

1️⃣ Subprime borrowers default
2️⃣ Subprime lenders suffer losses
3️⃣ Banks tighten lending
4️⃣ Credit growth stalls
5️⃣ Asset prices fall
6️⃣ The economy contracts

This is how credit crises begin.

[Innovative Options Group @alpha_eos]

@bitterdraught 😂🤡

[Innovative Options Group @alpha_eos]

@rinsana Best comedy on X today.. "the treasury shorting oil futures" 😂🤡