To have confidence to put our capital at risk, we need a game plan and a measurable way to look at data and price. In this update, I deep dive both and share my process for the current environment and what could be around the corner.
The sell-off in the bond market is what started this ugly index sell-off in the first place. Until the bond markets rallies, equities are STILL shorts on rallies.
Sounds like the kids in the back seat on a road trip but in this case I’m talking about the bears. Have they gotten their fill? I say no and there’s more yet to go tomorrow. Let’s talk through it in tonight’s update.
With so much notional value in the derivatives market of megacap stocks we’ve got to spend some time considering the options complex underlying them. What does that actually mean? Let’s break it down in tonight’s review.