Tag Archives: risk management

No Recession Model Post this Month (10-01-2020)

Posted on October 30, 2020 by

I have been working on a new volatility project for the past year and I am in the final stages of building, testing, and releasing a comprehensive AI Volatility Modeling platform. This new tool uses the latest in machine learning … Continue reading →

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Posted in Economic Indicators, Fundamental Analysis, Implied Volatility, Market Commentary, Market Timing, Option Volatility, Options, Recession Forecasting Model, Risk Management, Strategy Development, Volatility Forecast | Tagged , , , , , , , , , , | Leave a comment

Recession Model Forecast: 09-01-2020

Posted on September 26, 2020 by

I made a number of significant improvements to the recession model in January of 2020. If you missed the January recession model post, or if you would like to review the improvements to the models, please revisit the Recession Model … Continue reading →

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Posted in Economic Indicators, Fundamental Analysis, Market Commentary, Market Timing, Recession Forecasting Model, Risk Management, Strategy Development | Tagged , , , , , , , , , | 1 Comment

Capital Discussions Group Presentation Video

Posted on April 24, 2017 by

Below is the recorded video of an online presentation that I gave to the Capital Discussions group. The presentation demonstrates how to use the spreadsheet tools that accompany my new in-depth (100+ page) article: Option Strategy Hedging & Risk Management: … Continue reading →

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Posted in Futures, In-Depth Article, Options, Recommended Reading, Risk Management, Strategy Development, Video | Tagged , , , , , , | Leave a comment

Option Strategy Hedging & Risk Management: Video 3

Posted on April 6, 2017 by

The following is the third and last in a series of videos that demonstrate how to use the spreadsheet tools that accompany my new in-depth (100+ page) article: Option Strategy Hedging & Risk Management: An In-Depth Article Introducing an Interactive … Continue reading →

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Option Strategy Hedging & Risk Management: Video 2

Posted on April 5, 2017 by

The following is the second in a series of videos that demonstrate how to use the spreadsheet tools that accompany my new in-depth (100+ page) article: Option Strategy Hedging & Risk Management: An In-Depth Article Introducing an Interactive Analytical Framework … Continue reading →

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Option Strategy Hedging & Risk Management Video 1

Posted on April 4, 2017 by

The following is the first in a series of videos that demonstrate how to use the spreadsheet tools that accompany my new in-depth (100+ page) article: Option Strategy Hedging & Risk Management: An In-Depth Article Introducing an Interactive Analytical Framework … Continue reading →

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#1 New Options Release on Amazon

Posted on March 31, 2017 by

“Option Strategy Hedging & Risk Management: An In-Depth Article Introducing an Interactive Analytical Framework for Hedging Option Strategy Risk” is the #1 New Options Release on Amazon. The Kindle ($9.99) and Print ($14.99) versions are both available. Option Strategy Hedging … Continue reading →

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Print Version of Brian Johnson’s New Options Publication Available

Posted on March 29, 2017 by

The Kindle ($9.99) and Print ($14.99) versions of my new in-depth (100+ page) options article “Option Strategy Hedging & Risk Management: An In-Depth Article Introducing an Interactive Analytical Framework for Hedging Option Strategy Risk”, are now both available on Amazon. … Continue reading →

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