Get actionable insights on how to trade the latest opportunities using options on futures, provided by a veteran institutional trader who successfully managed multi-billion-dollar portfolios.
Gold has been a hot commodity lately and prices have seemingly moved in the opposite direction of several key economic drivers. Rich Excell explores a split-strike fly strategy with defined risk and reward if there's a potential downside move in gold. Read his latest report for more insights.
Rich Excell is an Instructor of Finance at the University of Illinois Gies College of Business and has over 30 years in the global financial industry serving in senior leadership roles. He recently retired as a Senior Portfolio Manager at Wolverine Asset Management in Chicago, where he ran a global equity long/short hedge fund portfolio. Before joining WAM, he was CIO/Partner at Satori Investment Partners and a Managing Director at UBS O’Connor.
Rich has a B.S. in Finance from the University of Illinois and an M.B.A. from the University of Chicago. He’s been a CFA charter holder since 1999 and CMT charter holder since 2018. He is the host of the Investment Exchange Forum podcast which has been downloaded in over 80 countries.
- September 17 issue: Excell with Options: Navigating Fed Funds Using Ratio Spreads ahead of Sept. FOMC Meeting
- September 03 issue: Excell with Options: Exploring Central Banks as a Catalyst for JPY/USD Options
- August 20 issue: Excell with Options: Managing Potential Volatility Around Presidential Election Events
- August 06 issue: Excell with Options: Examining Opportunities in Aluminum & Copper
- August 06 issue: Excell with Options: Examining Opportunities in Aluminum & Copper
- July 23 issue: Excell with Options: Trading the ETH/BTC Spread in a Year of Catalysts for Crypto Prices
- July 09 issue: Excell with Options: Weather's Impact on Oil Supply and Demand
- June 25 issue: Excell with Options: Trading the USDA acreage report for corn and soybean options
- June 11 issue: Excell with Options: Trading FOMC events with Wednesday Weekly options
- May 28 issue: Excell with Options: Inflationary pressures on GBP vs USD FX futures
- May 14 issue: Excell with Options: How Recent Market Data Impacts Russell 2000 Futures
- April 30 issue: Excell with Options: The impact of inflation and the Fed on gold
- April 16 issue: Excell with Options: Bitcoin Halving on the Horizon
- April 02 issue: Excell with Options: Three-Pronged Approach to Analyzing the Crude Oil Market
- March 19 issue: Excell with Options: Identifying Options Across the Entire Soybean Complex
- March 05 issue: Excell with Options: Will We See a Repeat Performance from the Mexican Peso?
- February 20 issue: Excell with Options: Opportunities in the SOFR market based on FOMC uncertainty
- February 06 issue: Excell with Options: Navigating a Potential Sector Rotation of Energy vs. Tech
- January 23 issue: Excell with Options: Are Base Metals Positioned for a Rise?
- January 09 issue: Excell with Options: Exploring Soybean Oil vs. Meal Supply Dynamics
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