The Complete Trade Risk Blogroll

Market Environment Stocks were mixed Monday as geopolitical tension around the Strait of Hormuz kept crude elevated near $86 to $89 a barrel and left risk appetite uneven. Treasury yields held firm ahead of Kevin Warsh's Senate confirmation hearing, which kept another layer of pressure…

Here is the Galahad trading system performance report for March 2026, including the monthly benchmark comparison and a brief review of the market environment that shaped the portfolio during the period. Monthly Performance Portfolio March 2026 Since Inception Galahad -9.14% 57.27% S&P 500 -4.93% 37.10%…

Here is the Galahad trading system performance report for February 2026, including the monthly benchmark comparison and a brief review of the market environment that shaped the portfolio during the period. Monthly Performance Portfolio February 2026 Since Inception Galahad 3.67% 73.08% S&P 500 -0.86% 44.21%…

Here is the Galahad trading system performance report for January 2026, including the monthly benchmark comparison and a brief review of the market environment that shaped the portfolio during the period. Monthly Performance Portfolio January 2026 Since Inception Galahad 5.55% 66.95% S&P 500 1.47% 45.47%…

U.S. stocks took a hit today, with the S&P 500 and Dow sliding about 1.3% while the Nasdaq dropped 1.6%. The trigger? Oil prices rocketed over 10% on fears of supply snarls from escalating tensions in the Iran conflict. Add in worries about private credit…

The market's mood turned decidedly sour today as broader indices retreated on the back of Middle East tensions and persistent inflation concerns. Oil prices climbed sharply amid supply disruptions, a classic risk-off signal that typically pressures equities. The Dow, S&P 500, and Nasdaq all closed…

Markets kicked off the week with mixed signals, as the Dow and S&P 500 dipped slightly while the Nasdaq managed to stay flat. Oil prices tumbled after President Trump's comments hinting at an end to the Iran conflict, injecting volatility across energy and related sectors.…

Stocks rallied into the close today, with the Dow, S&P 500, and Nasdaq all finishing higher after President Trump's comments hinted at a potential wind-down to the Iran conflict. That eased some nerves around geopolitical risks, sparking a late buying surge even as oil prices…

U.S. markets took a sharp hit today as the Dow plunged nearly 800 points, dragged down by spiking oil prices tied to escalating tensions in the Iran conflict. That surge reignited fears of sticky inflation, pressuring the S&P 500 and Nasdaq lower too. Energy costs…

Markets bounced back today with the S&P 500 and Nasdaq clawing into positive territory after early dips, even as the Dow edged lower. Oil prices spiked on Middle East tensions, stoking fresh inflation worries that rippled through sectors. Energy names led the charge, while travel…