Into the Eye of the Volatility Storm

2 years ago
40

Market Update--
-the FED bid and the smack BACK
-volatility and preparing for more pain
-bonds crushed, rates soared, markets broke
-dollar

whats oversold and whats not--
-AMZN, NVDA
-AAPL, MSFT
-XLF, XLP, XLU
-CAT, WMT
-volatility, percentages, & correlation

Gauging Risk and What is Working-
-Expected moves
-premium selling and inflection point spreads

SPX Expected Move--
--last week-- 168.46 (expected move)
--next week-- 136.34 (expected move)

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