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Caleb Conlin
Index/RA Performance Summary – Q3 2023
The Gateway Index/RA Composite (the Composite) has provided strong equity market participation and downside loss mitigation as it continued to benefit from an environment of ...
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2023 Active PutWrite Commentary – Q3
Read our Q3 Active Putwrite Commentary for a review of strategy performance and positioning during the quarter. 2023 Q3 Active Putwrite Commentary
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2023 Active Overwrite Commentary – Q3
Read our Q3 Active Overwrite Commentary for a review of strategy performance and positioning during the quarter. 2023 Q3 Active Overwrite Commentary
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2023 Flagship (Index/RA) Commentary – Q3
Read our Q3 Flagship (Index/RA) Commentary for a review of strategy performance and positioning during the quarter. 2023 Q3 Flagship (Index/RA) Commentary
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August 2023 Volatility Briefing
Implied volatility, as measured by the Cboe® Volatility Index (the VIX®), averaged 15.85 in August. Consistent with its typical relationship, average implied volatility exceeded realized ...
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After the Bear: A Brief History of Market Recoveries
Long-term equity returns after years like 2022 are attractive but volatile: Five-year periods after bear market drawdowns produced double-digit annualized returns in six out of ...
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Are Equities On Sale?
Savvy shoppers know a “25% Off” sale is not necessarily a good deal. Is the item discounted from a fair price or did the retailer ...
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August 2022 Market Recap
The S&P 500® Index returned -4.08% in August, bringing its year-to-date return to -16.14%. After a 22.99% drawdown from January 4 through June 16, the ...
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Try Not to Think About Elephants
Recession. The “Big R” of economics. One of the more confounding aspects of the word is that just hearing it can cause people to behave ...
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Active Overwrite Performance Summary – Q3 2023