Mike Shell @MikeWShell
Investment manager of ASYMMETRY® Managed Portfolios for asymmetric risk/reward. Edge, trend, momentum, convexity, optionality, flows, sentiment, volatility. shell-capital.com Tennessee Joined April 2009-
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Mike Shell retweeted
THIS is what it's all about! Great catch, Jaxson! 📸: via Tik Tok @tarajervis188
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Static allocation underestimates the impact of shifting volatility trends. Risk isn't a constant—it evolves with market psychology and positioning. ASYMMETRY® dynamically adjusts to volatility trends rather than assuming fixed exposures.
“Be fearful when others are greedy, and greedy when others are fearful.” — Warren Buffett
It’s like duckweed: a small, manageable organism that, left unchecked, overgrows until it consumes the very system it depends on. It signals America is in the late-mature phase, trending toward the early “dying” stage unless major reforms reset the cycle. Maybe @RayDalio…
It’s like duckweed: a small, manageable organism that, left unchecked, overgrows until it consumes the very system it depends on. It signals America is in the late-mature phase, trending toward the early “dying” stage unless major reforms reset the cycle. Maybe @RayDalio…
Behavioral finance research (Barber & Odean, 2000) shows individual investors often sell winners too early and hold losers too long.
This market environment is a textbook case of asymmetry risk/reward compression: Upside appears smooth, but downside risk is asymmetric due to narrow breadth + suppressed volatility.
Everyone has an exit. It can be predefined like ours, or when losses expand enough and you reach your tap-out point. Either way—you’ll find it. shell-capital.com/asymmetric-inv…
Mike Shell retweeted
I listened to Erika Kirk’s full speech at the memorial, and I want to share a few thoughts that came to me while live streaming the event. This is not political. First, I should say that I grew up as a Muslim in a Muslim country. I don’t know enough about Christianity to say if…
Mike Shell retweeted
Every seat in this giant arena that isn’t roped off for security is packed to the ceiling. Honored to be here. All for Charlie Kirk.
Mike Shell retweeted
LIVE NOW: Building A Legacy, Remembering Charlie Kirk
The exit, not the entry, always determines the outcome. shell-capital.com/asymmetric-inv…
Goldman Sachs economists baseline: 25 bps cut today; three cuts in 2025; terminal 3.0–3.25%.
“After he left Soros Fund Management in 2000, Bessent (Scott Bessent @SecScottBessent) did not heed the advice he received at the time from hedge fund legend Robert Wilson. Wilson advised Bessent against taking any outside capital because in order to be up 100%, you have to be…
Most investment strategies expose you to compound-crushing tail risks, and you won't realize it until it's too late.
18th hole at McLemore’s Highlands Course is incredible
Mike Shell retweeted
Charlie Kirk’s assassin Tyler Robinson, 22, killed him because he hated his opinions and thought he was a fascist. Yet ironically, HE was the fascist, killing someone to silence their opposing views. The woke left love to say ‘speech is violent.’ It’s not - violence is.
Mike Shell retweeted
We are asking for the public's help identifying this person of interest in connection with the fatal shooting of Charlie Kirk at Utah Valley University. 1-800-CALL-FBI Digital media tips: fbi.gov/utahvalleyshoo…
"America is the only country where even those who hate it refuse to leave. That's how you know you live in a great country." — Charlie Kirk
September VIX expires with the Fed meeting September 17– the curve suggests traders expect calm through, but a pickup in volatility once the decision is out.
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