Gold Strategy - September 2025
When Creative Meets Cloud: Pair Trades Across SaaS
Articles & Trading Insights
📈 Dive into expert insights on Long Shorts, Pairs Trading, and Relative Value Strategies. Grow your trading skills with clear, practical articles.
August 2025 Monthly Strategy
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A Large-Cap Biotech Pair Trade
By pairing long Amgen and short Gilead, we hedge sector beta while expressing a focused relative view on growth quality, pipeline depth, and capital allocation.
July 2025 Monthly Strategy
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Comfort Systems USA vs. EMCOR Group Inc.:
A Tactical Long-Short Opportunity in Building Services. Exploring margin dispersion, valuation gaps, and mean reversion signals in the non-residential technical contracting sector.
June 2025 - Monthly Gold Strategy
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Banking on Divergence: Long BNP Paribas, Short Intesa Sanpaolo
Leveraging BNP Paribas’s diversified global exposure against Intesa Sanpaolo’s domestic concentration. With interest rate shifts on the horizon, the trade bets on BNP’s resilience and ISP’s vulnerability to macroeconomic stress.
May 2025 - Monthly Gold Strategy
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April 2025 - Monthly Gold Strategy
Exclusively for Our Gold Subscribers: Explore April 2025's Expert Trading Strategy