Archive - RiskSIGNAL Report

The Breadth Problem Is a Rate Problem

The S&P 500 hit a record while 6 in 10 stocks sit in downtrends. The moment the 10-year yield paused last week, the average stock bounced.

Oct 12 • Kurt S. Altrichter, CRPS®

The Bond Market Is Screaming. The Stock Market Can't Hear It.

Bond volatility just jumped 35% in a month, junk bond spreads are starting to widen, and the VIX is asleep at 15. Credit has called every major stock…

Oct 5 • Kurt S. Altrichter, CRPS®

September 2026

Dividend Stocks Are Getting Killed. Blame the Bond Market.

Utilities, industrials, and staples broke their trend lines together. Mega caps, technology, and refiners didn't. Here's where that money belongs now.

Sep 29 • Kurt S. Altrichter, CRPS®

Friday Note: A Market That Refuses to Break

Foreign buyers are stepping back from U.S. bonds, pushing the 10-year rate to its highest since 2007, and next Friday's jobs report decides whether the…

Sep 26 • Kurt S. Altrichter, CRPS®

Here’s What Actually Breaks This Market

Oil is driving the inflation, the equity risk premium is near zero, and one headline out of the Gulf decides which way stocks go next.

Sep 21 • Kurt S. Altrichter, CRPS®

Japan Holds the Trapdoor Under This Market

The Fed hikes into a supply shock Wednesday, the BOJ follows Thursday, and the carry trade funding this whole rally gets more expensive both days.

Sep 14 • Kurt S. Altrichter, CRPS®

Gamma Report 9/8/2026

Welcome to the forty-eighth issue of the Gamma Report.

Sep 8 • Kurt S. Altrichter, CRPS®

August 2026

Gamma Report 8/31/2026

Welcome to the forty-seventh issue of the Gamma Report.

Aug 31 • Kurt S. Altrichter, CRPS®

Gamma Report 8/24/2026

Welcome to the forty-sixth issue of the Gamma Report.

Aug 24 • Kurt S. Altrichter, CRPS®

Gamma Report 8/17/2026

Welcome to the forty-fifth issue of the Gamma Report.

Aug 17 • Kurt S. Altrichter, CRPS®

Gamma Report 8/10/2026

Welcome to the forty-fourth issue of the Gamma Report.

Aug 10 • Kurt S. Altrichter, CRPS®

Gamma Report 8/3/2026

Welcome to the forty-third issue of the Gamma Report.

Aug 3 • Kurt S. Altrichter, CRPS®

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