Icarus Is Falling! The Markets Are Breaking: More Volatility Is Coming
Higher forex volatility and higher bond volatility eventually pass through into higher equity volatility. Second leg-down in this bear market is...
1.8k Views
Mat-Chem Notes for the Week Ended September 18, 2022
KEY HIGHLIGHTS WTR-CMI last week. Reversing the prior week’s trend, the stock market pulled back last week following the release of disappointing...
843 Views
The Second Leg Down In This Bear Market May Be Happening Now?
S&P500 (SPX) likely to test 3200, may be even 3000, as earnings get crushed. Bond markets already warn that US EPS could skid by minus 20% in 2023....
1.5k Views
EQD | HSI (HSI Index): Use Derivatives to Play Tactical Long and Relative Value Vol Trade Vs SPX
A tactical long on the HSI using short term options to play a short term bounce and potential upside catalysts. Also a relative value volatility...
539 Views
Supports to Be Tested Again Following CPI? Stick With Solar Stocks, Buying Manufacturing Names
Supports discussed in recent weeks have held, including 3900 on $SPX, $293 on $QQQ, and $177-178 on $IWM. These levels could be tested again...
458 Views