Feeling the Wrath of Volatility

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  • Опубліковано 3 січ 2025
  • Outliers leading to more outlier events!
    Weekly percentage Moves
    SPX Expected Move
    -last week- 78.38 (expected move)
    -next week- 125.77
    VVIX was the preeminent indicator, yep we warned you
    Back in the Hurt Locker! aka: The Volaility Box
    Bonds UP, market tanked!
    market musical chairs, music stopped... you find a seat?
    Tech will be the epicenter of ANY big sell-off
    --XLF, XLE
    --Monster of Tech
    -consumer staples- WMT, COST
    Apple is my new Boeing - if the DOW has issues AAPL has issues.
    Looloo - LULU !
    Keep your Helmets ON!
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