SPX - Let's Find Out?

26 févr. 2020

BLUF: As for the markets, we'll see...Would like more buying opportunities..No matter what happens though, life goes on and the cycle repeats...High Threat Environments taught me that..Risk happens slowly then all at once.” Volatility closes the distance Fast triggered by the "Unexpected"..But the overall instability of financial markets has been building for some time....Situational Awareness...have a Plan.

Cheers...Find-Fix-Finish!

26 févr. 2020

Note

Marko Kolanoivc: month-end rebalancing could produce upside pressure on equities of 1-2%, which could be enough to prompt additional buying from gamma hedgers and CTAs.

Note: The Algo's can/have the markets conditioned...TBD

26 févr. 2020

Note

No matter the direction...be ready w/your Plan and Execute.

Success is achieved when someone who failed many times but refused to "Give Up." They eventually succeeded...But the unsuccessful person is usually just as smart, just as educated, with the same opportunities, but they aren't as "Persistent."

“a calloused mind.”