NorthVexity Capital Management

All views/opinions are not investment advice.

[NorthVexity Capital Management @NorthVexity]

The debt ceiling in absolute terms and debt/GDP continues to expand with many calling for a breaking point. But how much is too much?

[NorthVexity Capital Management @NorthVexity]

Each triple witching day brings stories from market pundits looking and warnings of massive vol. Rarely does “predicted” implied volatility turn into realize volatility.

[NorthVexity Capital Management @NorthVexity]

Flight to quality has transformed from movement into fixed income securities to mega cap tech due to correlation assumptions breaking down.

[NorthVexity Capital Management @NorthVexity]

Trend and carry positions react the same to vol, large in low vol and reduce with increased realized volatility.