Jun 23, 2020
It is TIME to rollover the Option Structure initiated on 2 June 2020 – Close Out 30 Sep Put – 55 Dec Call and move into Oct ’20 vs Feb ’21 (an extra month more to be long!) 23 June 2020 OIL POST NUMBER 8 – – – Rollover...
Jun 21, 2020
Update on Option Structure initiated on 2 June 2020 21 June 2020 Effortless and Confident! Just like a trade gone right. OIL POST NUMBER 7 – – – UPDATE ON: Strategy (using ICE Brent Options): 1. Sell 1x September 30 Put (expiry: 28 July 2020);...
Jun 15, 2020
More on the relationship between gold and oil (the “Gold-Oil ratio”). 15 June 2020 Further to reading up on statistical research concerning the long-term equilibrium relationship between gold and oil (the research for the most part used cointegration...
Jun 10, 2020
There are at least 4 studies testing the cointegration or long-term equilibrium of the correlation between gold and oil. 10 June 2020 In my previous post I posit the following regarding the gold:oil ratio: Assuming mean reversion (to 17:1 ratio) and a price of...
Jun 8, 2020
That crazy gold-oil ratio! A signal of the next oil bull run? There is no guarantee of mean-reversion…so proceed with caution. 9 June 2020 Consider the charts further below – the Gold-Oil ratio up until March 2015. Currently the ratio stands at just... 
