RiskSIGNAL Report

3/2 Gamma Report

Welcome to the twenty-first issue of the gamma report

Mar 3 • Kurt S. Altrichter, CRPS®

14

1

February 2026

Stocks Are Priced For Perfection

Full equity risk, minimal reward, and no cushion if expectations slip.

Feb 26 • Kurt S. Altrichter, CRPS®

12

1

2

2/24 Gamma Report

Welcome to the twentieth issue of the gamma report

Feb 24 • Kurt S. Altrichter, CRPS®

12

1

2/17 Gamma Report

Welcome to the nineteenth issue of the gamma report

Feb 17 • Kurt S. Altrichter, CRPS®

8

1

2/9/2026 Gamma Report

Welcome to the eighteenth issue of the gamma report

Feb 9 • Kurt S. Altrichter, CRPS®

7

Global Rebalancing Away From the United States

From concentration risk to capital rotation in a changing regime

Feb 9 • Kurt S. Altrichter, CRPS®

9

3

2/2/2026 Gamma Report

Welcome to the seventeenth issue of the gamma report

Feb 2 • Kurt S. Altrichter, CRPS®

9

1

January 2026

1/26/2026 Gamma Report #16

Welcome to the sixteenth issue of The Gamma Report

Jan 26 • Kurt S. Altrichter, CRPS®

6

1

1/20/2026 Gamma Report #15

Welcome to the fifteenth issue of The Gamma Report

Jan 20 • Kurt S. Altrichter, CRPS®

7

1

1/12/2026 Gamma Report #14

Welcome to the fourteenth issue of The Gamma Report

Jan 12 • Kurt S. Altrichter, CRPS®

12

1

1/5/2026 Gamma Report #13

Welcome to the thirteenth issue of The Gamma Report

Jan 5 • Kurt S. Altrichter, CRPS®

7

1

December 2025

12/29 Gamma Report #12

Welcome to the twelfth issue of The Gamma Report.

Dec 29, 2025 • Kurt S. Altrichter, CRPS®

8

2

2