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The max risk in a calendar options spread is the debit paid for that calendar, provided that the trade is exited at or before the expiration of the near-term option. That may not be completely obvious if you hear it for the first time. In this article, we will prove this is the case. Contents…

FII Activity: Bearish Sentiment in Bank Nifty Index Futures Foreign Institutional Investors (FIIs) maintained a Bearish stance in the Bank Nifty Index Futures market, actively Shorting 2231 contracts worth ₹335 crores. This activity resulted in a net increase of 1905 contracts in open interest, indicating fresh short positions being built. As Discussed in Last Analysis…

Diversifying across multiple markets is one of my cornerstone strategies for smoothing my equity curve, especially as markets transition between bull and bear phases at different times. By spreading our portfolio across various global markets, we can capitalize on the unique economic cycles and drivers that influence each market differently. This approach not only mitigates…

Foreign Institutional Investors (FIIs) displayed a bullish approach in the Nifty Index Futures market by buying 13,119 contracts worth ₹780 crores. This resulted in a decrease of 7,751 contracts in the net open interest. FIIs added 2,558 long contracts and covered 4,959 short contracts, reflecting a preference for increasing their long exposure while reducing their…

You are reading Profile of Michael Burry by Enlightened Stock Trading originally posted on the Enlightened Stock Trading blog. Introduction to Michael Burry Michael Burry’s investment style is distinctively contrarian, often targeting undervalued or distressed sectors. His foresight in predicting the U.S. housing market crash and profiting from the subprime mortgage crisis exemplifies his strategic…