RiskSIGNAL Report

10/13 Gamma Report

Welcome to the first issue of the Gamma Report

Oct 13 • 

Kurt S. Altrichter, CRPS®

10

2

September 2025

Technical Economics: Reading the Market Without the Noise

How long-term charts can expose turning points faster than traditional data analysis

Sep 26 • 

Kurt S. Altrichter, CRPS®

6

August 2025

The Fed’s Tightrope: Policy Mistake Incoming?

Why the Fed’s next move could ignite volatility, why September seasonality matters, and how we’re positioning with cash ready to deploy into small-caps…

Aug 29 • 

Kurt S. Altrichter, CRPS®

9

Steepening Yield Curve: Top Sectors to Watch in the Next Fed Rate Cut Cycle

Banks, small caps, and bond proxies could see major upside as the 2-Year signals easier policy ahead

Aug 7 • 

Kurt S. Altrichter, CRPS®

5

July 2025

No Fear in New Highs: Why We’re Staying Long

Earnings are accelerating, flows have done their job, and the breakout is backed by data, not hype. The path forward demands rotation, not retreat.

Jul 25 • 

Kurt S. Altrichter, CRPS®

13

1

Tactically Bullish, Structurally Nervous

Beneath the surface, divergences and volatility setups are stacking up.

Jul 18 • 

Kurt S. Altrichter, CRPS®

6

June 2025

Why This Market Doesn't Scare Easily (Yet)

From wars and tariffs to deficits and slowing data, markets keep marching higher. Here’s why the fear hasn’t kicked in—and what would finally change…

Jun 17 • 

Kurt S. Altrichter, CRPS®

4

2

May 2025

The Next Move Will Be Fast

Dealers are hedging, CTAs are chasing, and hedge funds are still short.

May 22 • 

Kurt S. Altrichter, CRPS®

12

This Rally Feels Early—Because It Is

A look at what the market is pricing in vs. what’s actually improved—and what that disconnect means for risk.

May 15 • 

Kurt S. Altrichter, CRPS®

4

The Algos Are Waking Up

The machines aren’t chasing yet, but they’re close—and positioning says it won’t take much.

May 12 • 

Kurt S. Altrichter, CRPS®

11

1

April 2025

Friday Note: The Biggest Takeaway From The Trump Tariff Reversal

Pausing tariffs doesn’t erase the cloud of uncertainty that’s been hanging over markets since February

Apr 11 • 

Kurt S. Altrichter, CRPS®

7

1

Fragile Optimism

False Comfort or Real Opportunity?

Apr 10 • 

Kurt S. Altrichter, CRPS®

8