Who We Are

We will initiate Love/ Hate Portfolio 15 (LHP15) over the weekend. Since July 2nd, LHP14 was able to generate ~410bps, which brings our cumulative Love/ Hate Portfolio return to ~24% since the beginning of the…

WMB’s recent deal announcement sparked a ton of conversations with investors across the capital structure, especially around what this means for AI power, balance-sheet flexibility, and how these projects are actually being financed. See our…

We go off the honor system here – if you fill it out (subscriber or not) we will send you the full results. 100% anonymous and works on all mobile devices. Will have results out…

…in half versus Friday. Key Take: Net‑net, options have caught up with reality but not fully, in our view. The market has finally halved its ‘normalization by mid‑Aug’ bet, yet we still believe it’s overpaying…