Menu
aisoftware
Index/RA Performance Summary – Q2 2023
From the start of April through May 4, away-from-zero interest rates and robust volatility contributed to the Gateway Inces/RA Composite’s (the Composite) return of 0.67%, ...
Read More →
2023 Active Overwrite Commentary – Q2
Read our Q2 Active Overwrite Commentary for a review of strategy performance and positioning during the quarter. 2023 Q2 Active Overwrite Commentary
Read More →
2023 Flagship (Index/RA) Commentary – Q2
Read our Q2 Flagship (Index/RA) Commentary for a review of strategy performance and positioning during the quarter. 2023 Q2 Flagship (Index/RA) Commentary
Read More →
June 2023 Market Recap
The S&P 500® Index returned 8.74% in the second quarter of 2023 with monthly returns of 1.56%, 0.43% and 6.61% for April, May and June, ...
Read More →
Cuts Can Hurt
There has been much handwringing about the U.S. Federal Reserve’s (the Fed) persistent efforts to tame inflation and tighten monetary policy by increasing interest rates. ...
Read More →
May 2023 Market Recap
The S&P 500® Index returned 0.43% in May, bringing its year-to-date return to 9.65%. Investors were forced to wade through simmering stress within regional banks ...
Read More →
Lower, not Low: An Examination of Recent Volatility Trends
Apart from the spike associated with the Silicon Valley Bank led banking crisis in March 2023, volatility, as measured by the Cboe® Volatility Index (the ...
Read More →
April 2023 Volatility Briefing
With the recent seizure and sale of First Republic Bank, it is clear that there is still some pain in the banking industry simmering beneath ...
Read More →
April 2023 Market Recap
The S&P 500® Index returned 1.56% in April, bringing its year-to-date return to 9.17 %. Investors quickly moved past threats of a banking crisis from ...
Read More →
2023 Active PutWrite Commentary – Q2