Research Notes · Ticker
SPY
Kresmion Research notes about SPY. Independent, source-attributed, information-only.
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- July 23, 2026Gold's 30-Day Correlation With Bitcoin Reached 0.64. With Long Treasuries It Is 0.10.
- July 21, 2026Bitcoin and Ethereum Rose This Week While Every Major US Stock Index Fell. The Macro Regime Behind Them Did Not Shift.
- July 20, 2026The Three Big Index ETFs Are All in Negative Dealer Gamma. The Mega-Cap Stocks That Dominate Them Are Not.
- July 1, 2026Options Dealers Are Positioned to Dampen the S&P and the Nasdaq. The Russell 2000 Is the One Index They Are Still Positioned to Amplify.
- June 30, 2026Kresmion's Regime Score Has Almost Recovered From Its First Risk-Off Print. The Rebound Is Built on One Backward-Looking Factor.
- June 27, 2026Gold Stopped Trading Like a Safe Haven This Month. Its 30-Day Correlation to the S&P 500 Is Now Positive 0.78.