fan🎾(not investment advice)
Apr 21, 2026
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5 min read
Circuit breakers, auction reopens, and the hidden backlog of orders.
Apr 18, 2026
Prepayment risk, hedging flows, and the negative convexity problem.
Apr 17, 2026
4 min read
Scheduled selling meets thin float and narrow liquidity windows.
Apr 16, 2026
7 min read
The market pullback changed the valuation, not the narrative.
Apr 14, 2026
8 min read
How stressed markets lose firm quotes and still produce numbers.
Apr 11, 2026
Perpetual futures, liquidations, and the cliff effect in order books.
Apr 10, 2026
Why prices jump when trading is thin, not when information is new.
Apr 9, 2026
Auction settlement, hedging rolls, and the delayed repricing of duration.
Apr 7, 2026
Payment calendars that force FX demand into a narrow window.
Apr 4, 2026
When short covering becomes the only bid.
Apr 3, 2026
Tax rules, futures pricing, and stock-lending frictions.
Apr 2, 2026
AI growth story is accelerating and the valuation still looks modest.
Mar 31, 2026
Fragmented trading, dealer balance sheets, and the price of immediacy.
Mar 28, 2026
How options, borrow, and dealer inventory turn a report into forced selling.
Mar 27, 2026
Appraisals, stale marks, and the sudden need for cash.
Mar 26, 2026
The recent selloff has made Flexsteel’s valuation harder to pass up.
Mar 24, 2026
When-issued trading, settlement timing, and balance-sheet capacity.
Mar 21, 2026
Risk budgets that shrink exactly when prices get noisy.
Mar 20, 2026
A compelling turnaround already in motion.
Mar 19, 2026
When share repurchases collide with execution rules and liquidity windows.
Mar 17, 2026
9 min read
Turnaround gains momentum as cash flow rises.
Mar 14, 2026
Eligibility rules that turn a label into a one-day balance-sheet event.
Mar 13, 2026
Rating triggers as automatic sellers and forced re-pricing.
Mar 12, 2026
An under-the-radar cloud turnaround story.
Mar 10, 2026
Collateral rules that reshape demand across maturities.
