Equity Armor Investments
Market commentary, volatility insights, and media appearances.
822 articles
CoreWeave’s Sell-Off: What Investors Need to Understand Before Buying the Dip Brian Stutland joined Yahoo Finance to discuss the company at the center of the AI infrastru…
Read full article →Bad News, Good News, Who Knows You know the story of the farmer whose horse runs away—the neighbors call it bad news, the wise farmer just shrugs and says “who knows,” an…
Read full article →Twenty-Five Years On: Blue Skies, Bird Song, and the American Comeback By Joe Tigay, Portfolio Manager, Rational Equity Armor Fund Twenty-five years ago, I was a junior a…
Read full article →Buy volatility when its low and sell when its high. https://www.cnbc.com/video/2026/08/11/investors-should-buy-volatility-when-its-low-and-sell-when-its-high-says-joe-tig…
Read full article →The AI Trade Is Getting Selective This post is a preview of my CNBC appearance tomorrow morning at 6:50 AM ET — tune in to catch me live. I run a long volatility, long st…
Read full article →Live on Fox Business: Talking Alphabet Ahead of Q2 Earnings I will be joining Charles Payne on Fox Business today at 2:40 PM EST to break down Alphabet’s Q2 earnings repo…
Read full article →Worried about the market right now? You’re not alone — and honestly, the anxiety makes sense because it’s coming from two opposite directions at once. On one side: fear t…
Read full article →We’re heading into a short, data-stuffed week. Markets are fully closed Friday for the Fourth of July, which means the usual end-of-week data dump gets crammed into Thurs…
Read full article →Tune In This Morning to the Schwab Network at 9:10 AM ET I will be appearing live on the Schwab Network this morning with Nicole Petallides at 9:10 AM ET to discuss the r…
Read full article →Yogi Berra once said, “Nobody goes there anymore. It’s too crowded.” He was talking about a restaurant. But if you’ve been watching NVDA’s post-earnings coverage lately, …
Read full article →The Inflation Playbook Is Broken. And Nobody Wants to Say It. By Joe Tigay, Former VIX Market Maker & Portfolio Manager I’ve spent enough time on trading floors to know w…
Read full article →Let me be direct with you: most people are going to watch the Cerebras (CBRS) IPO this week and see a headline number. An unprofitable AI chip company, massive customer c…
Read full article →Looking back at the first quarter, there is a clear lesson in how different hedging strategies actually behave when the rubber hits the road. Many hedged equity strategie…
Read full article →There is something electric about a live trading floor. When I appeared on Schwab Network's Opening Bell with Nicole Petallides this week, what struck me first wasn't the…
Read full article →Portfolio Construction · Volatility · Risk Management By Joe Tigay , VIX market maker turned portfolio manager · For portfolio managers allocating capital on behalf of fa…
Read full article →The Advisor's Dilemma: Keeping Clients Invested When the Safety Net Has Holes By Joe Tigay, Portfolio Manager — Rational Equity Armor Fund Let me be direct with you, beca…
Read full article →$119 at 3 AM. $45 by Summer? Fear the War. Bet the Peace. Rational Equity Armor — PM’s Desk | March 9, 2026 Thanks for reading Joe's Substack! Subscribe for free to recei…
Read full article →The Squeeze in the Strait: Why Our ‘Armor’ is Generating Positive Carry in a Sea of Red By: Joe Tigay, Portfolio Manager — Rational Equity Armor Fund Subscribe now Share …
Read full article →The Day We Both Made It On TV — And Why Sara’s Appearance Meant More Yesterday, as Portfolio Manager of Equity Armor Investments , I appeared on CNBC to share my outlook …
Read full article →For those who had been paying attention, this week’s eruption of market volatility should have come as no surprise. I’ve been warning for weeks that the post-MLK holiday …
Read full article →The Red Line That Never Moved: What the 2013 Syria Crisis Taught Me About Volatility My name is Joe Tigay, and I learned one of the most valuable lessons of my career by …
Read full article →The January Purge: Why MicroStrategy's Index Exit Could Be the Pause That Refreshes the Market By Joe Tigay Portfolio Manager, Rational Equity Armor Fund January 15, 2026…
Read full article →NVDA Volatility: The Price of Admission By Joe Tigay , Portfolio Manager Former VIX Options Market Maker | Former SPX Options Market Maker We must remain long the structu…
Read full article →Maybe Burry's Right, Maybe He's Wrong—Here's How to Win Either Way By Joe Tigay , Portfolio Manager, Rational Equity Armor Fund Michael Burry compares NVIDIA to Cisco cir…
Read full article →AI Growth vs. Embedded Fragility: Navigating the Market's Split Personality By Joe Tigay , Portfolio Manager, Rational Equity Armor Fund The AI growth revolution is drivi…
Read full article →NVDA Earnings Prove the Rumors of AI's Demise Were Greatly Exaggerated By Joe Tigay, Portfolio Manager, Rational Equity Armor Fund As a former VIX and SPX options market …
Read full article →The May 6, 2010 Flash Crash — What It Felt Like in the VIX Pit The history of finance is full of collapses, but the Flash Crash of May 6, 2010, wasn't a slow burn; it was…
Read full article →Buffett Bets on the AI Moat: Inside Berkshire's Alphabet Buy By Joe Tigay, Portfolio Analyst, Rational Equity Armor Fund Warren Buffett, the world's most famous value inv…
Read full article →Reflections on My CNBC Interview: Tesla, Musk, and the Questions I Wish I'd Answered Better By Joe Tigay Being interviewed by Andrew Sorkin on CNBC was an absolute thrill…
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