Manuel Nuber

Manuel Nuber

Munich
08
Jul

Week 27: Vol Compresses as Markets Bounce Back

A week of falling volatility and flattening term structures rewarded systematic positioning — but tactical gamma trades faced headwinds.

15
Jun

Week 25: Volatility Normalises

A week of falling volatility and flattening term structures rewarded systematic positioning — but tactical gamma trades faced headwinds.

09
Jun

Week 24: Volatility Wakes Up

A stronger-than-expected US jobs report ended nine consecutive weeks of S&P 500 gains — and tested every strategy in our model portfolio.

01
Jun

Week 23: Markets hold steady, volatility retreats

A shortened week, record highs, and a VIX that finally blinked. Here's what happened and how our model portfolios responded.