Market Situation Report™
Get an investing edge on the enormous amount of money flowing into options every day, what they’re signaling, and the structural and behavioral trends driving markets higher or lower.
The Market Situation Report™ includes access to a daily newsletter and weekly webcast featuring analysis of the Tier 1 Alpha team's proprietary models.
Try Market Situation Report ™ today!
GET ACCESS NOW
Enter your email for free access—no credit card required, no strings attached.
Your free trial will automatically expire after 30 days. Current access will not be impacted.
Inside the Market Situation Report™
Behind the Market Situation Report™
The Market Situation Report™ daily newsletter features:
- Actionable, in-depth analysis of market trends and macroeconomic data, with a focus on Dealer Gamma and volatility term structure, and the explosive use of 0dte Contracts.
- Critical quantitative insights on vol control flows and expected Gamma-derived trading ranges for various asset classes.
- Proprietary modeling of Leveraged ETF flows
- Analysis of market breadth and key macroeconomic indicators
- Highlighting important moments of mechanical buying and selling for users to incorporate into their own process
The rise of quantitative trading strategies – delta hedging dynamics, volatility-controlled rebalancing, and market cap distortions – have altered financial markets forever.
The Tier 1 Alpha team demystifies these new market dynamics. Tier 1 Alpha arms investors with critical tools necessary to successfully navigate these new complexities.
The Market Situation Report™ provides sophisticated analysis and insight for investors of all levels.
Tier 1 Alpha
Tier 1 Alpha was formed to build proprietary models that help investors of all sophistication levels navigate the modern market structure. Through continuous research and development, Tier 1 Alpha is built and presented by investors.
Michael Green
Senior Executive Advisor
Co-Founder/CEO
Craig Peterson
Co-Founder/CEO
David Pegler
© 2023 Hedgeye Risk Management LLC. The information contained herein is the property of Hedgeye, which reserves all rights thereto. Redistribution of any part of this information is prohibited without the express written consent of Hedgeye. Hedgeye is not responsible for any errors in or omissions to this information, or for any consequences that may result from the use of this information.
The Market Situation Report™ weekly webcast includes:
- A robust discussion of the most timely and topical trends impacting financial markets in the weeks to come—through the lens of the options market
- Unique analysis combining Macro, market structure and behavioral asset flows Unique analysis combining Macro, market structure and behavioral asset flows
- Live Q&A between Tier 1 Alpha's team and subscribers
- Analysis of any pending options expiration and it's effect on dealer positioning
Market Situation Report™
Get an investing edge on the enormous amount of money flowing into options every day, what they’re signaling, and the structural and behavioral trends driving markets higher or lower.
The Market Situation Report™ includes access to a daily newsletter and weekly webcast featuring analysis of the Tier 1 Alpha team's proprietary models.
Inside the Market Situation Report™
The Market Situation Report™ daily newsletter features:
- Actionable, in-depth analysis of market trends and macroeconomic data, with a focus on Dealer Gamma and volatility term structure, and the explosive use of 0dte Contracts.
- Critical quantitative insights on vol control flows and expected Gamma-derived trading ranges for various asset classes.
- Proprietary modeling of Leveraged ETF flows
- Analysis of market breadth and key macroeconomic indicators
- Highlighting important moments of mechanical buying and selling for users to incorporate into their own process
The Market Situation Report™ weekly webcast includes:
- A robust discussion of the most timely and topical trends impacting financial markets in the weeks to come—through the lens of the options market
- Unique analysis combining Macro, market structure and behavioral asset flows Unique analysis combining Macro, market structure and behavioral asset flows
- Live Q&A between Tier 1 Alpha's team and subscribers
- Analysis of market breadth and key macroeconomic indicators
- Analysis of any pending options expiration and it's effect on dealer positioning
Try Market Situation Report ™
GET ACCESS NOW
Your free trial will automatically expire after 30 days. Current access will not be impacted.
Enter your email for free access—no credit card required, no strings attached.
Get 30 Days Free
Market Situation Report ™
Behind the Market Situation Report™
The rise of quantitative trading strategies – delta hedging dynamics, volatility-controlled rebalancing, and market cap distortions – have altered financial markets forever.
The Tier 1 Alpha team demystifies these new market dynamics. Tier 1 Alpha arms investors with critical tools necessary to successfully navigate these new complexities.
The Market Situation Report™ provides sophisticated analysis and insight for investors of all levels.
© 2023 Hedgeye Risk Management LLC. The information contained herein is the property of Hedgeye, which reserves all rights thereto. Redistribution of any part of this information is prohibited without the express written consent of Hedgeye. Hedgeye is not responsible for any errors in or omissions to this information, or for any consequences that may result from the use of this information.
Behind the Market Situation Report™
The rise of quantitative trading strategies – delta hedging dynamics, volatility-controlled rebalancing, and market cap distortions – have altered financial markets forever.
The Tier 1 Alpha team demystifies these new market dynamics. Tier 1 Alpha arms investors with critical tools necessary to successfully navigate these new complexities.
The Market Situation Report™ provides sophisticated analysis and insight for investors of all levels.
Tier 1 Alpha
Tier 1 Alpha was formed to build proprietary models that help investors of all sophistication levels navigate the modern market structure. Through continuous research and development, Tier 1 Alpha is built and presented by investors.
Michael Green
Senior Executive Advisor
Craig Peterson
Co-Founder/CEO
David Pegler
Co-Founder/CEO