CDT Insider Sentiment March 2026: The Probability Race And Barbell Strategies

CDT Capital Management144 FollowersFollow5ShareSavePlay(8min)CommentsSummaryThe U.S. military campaign against the Iranian theocracy has roiled financial markets. As a result of the incursion, oil prices are surging and are up 90%+ since the beginning of the year.For the month, the S&P 500 Total Return Index was down -5% and ranged -8% from high to low.Exiting the first quarter of the year with a return of ~1% net of fees is an achievement that underscores the veracity of the CDT risk and investment framework.At approximately 4% of assets, we are now sitting at our lowest reserve balances since COVID in 2020. Maximusnd/iStock via Getty Images Jolted. The U.S. military campaign against the Iranian theocracy has roiled financial markets. As a result of the incursion, oil prices are surging and are up 90%+ since the beginning of the year and continuing to gain ground. The acuteThis article was written byCDT Capital Management144 FollowersFollowCDT Capital Management is an unlevered, long-only U.S. equities hedge fund specializing in decoding insider activity. With unfettered real-time access to operations, we believe that corporate insiders possess and routinely exploit an asymmetric information advantage over the rest of the market. Our value investing approach aims to tap this rich source of information by incorporating extraordinary insider activity into the fabric of the CDT investment and risk management strategy.