CHAOS AND OPPORTUNITY ARE CLOSE FRIENDS

2022년 3월 15일

One thing is certain, market uncertainty is here to stay. A bet to the contrary, IMHO, is a huge longshot.

Ukraine, Russia, China, Mid East, United States and Europe are all in .... re-arrangement ...
Yield Curve has again shown signs of 'flattening . inverting'.

What happens when the markets are uncertain?
Investors are willing to pay more money for options contracts.

I like the S&P to continue into a recess
I like the VIX to stay 'elevated' or 'increase'.

Speculative Play - I am interested in VIX Calls and SPY Puts on a 1 month expiry

Be smart.
Will

2022년 3월 30일

노트

EPIC Fail - within same week market blew up.
Trade never triggered.