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The Carry Crisis
From Tokyo to Wall Street / Christmas edition
Dec 20, 2025
•
Anatoly Kazimirov
Hidden hubs
Greece, Belarus and Malta controlling the flows
Dec 16, 2025
•
Anatoly Kazimirov
Hedging Without the Headache
Asymmetric Payoffs in Panamax & Supramax
Dec 13, 2025
•
Anatoly Kazimirov
The End of Liberal Internationalism
The Trump administration’s recently released National Security Strategy represents a fundamental reorientation of American grand strategy away from…
Dec 8, 2025
•
Anatoly Kazimirov
November 2025
A week in flux
Political and Power Dynamics Week 48, 2025
Nov 30, 2025
•
Anatoly Kazimirov
Cold War "Greeks"
How Beta-Squared Gamma Exposes Your Hidden Exposures
Nov 27, 2025
•
Anatoly Kazimirov
The Red Queen’s Dilemma
In Lewis Carroll’s Through the Looking-Glass, the Red Queen tells Alice that “it takes all the running you can do, to keep in the same place.” Nearly…
Nov 21, 2025
•
Anatoly Kazimirov
Narcissus
The European illusion of prosperity
Nov 18, 2025
•
Anatoly Kazimirov
1
OPEC+ was right, again
November 2025 Oil Commodities Outlook
Nov 13, 2025
•
Anatoly Kazimirov
Illusions of arbitrage
Dispersion trading / Retro synthwave edition
Nov 6, 2025
•
Anatoly Kazimirov
Option premia harvesting
Foundations of mean reversion
Nov 1, 2025
•
Anatoly Kazimirov
1
October 2025
The Return of Coercive Energy Politics
Geopolitics bros, we are so back
Oct 25, 2025
•
Anatoly Kazimirov
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