You know the drill, even if you’ve forgotten it. But thanks to Larry McDonald updating a Tweet of his from last Summer, here’s a reminder: Here we go again (2)#Dollar#Oil#Debt — Lawrence McDonald (@Convertbond) July 20, …
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It seems like a lifetime ago but on Friday the S&P 500 (SPX) was in an all out free-fall in the aftermath of the UK Brexit vote, closing down 3.6%. I had some fairly specific …
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Here were a few decent size long premium directional options trades in index ETFs that caught my eye in today’s trading: EEM – there were a couple bullish longer dated trades in the emerging market etf. …
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Today was clearly a risk off day, stocks down, commodities down, bonds up, gold up US$ up… you know the drill despite having done your best to erase those events from your memory since early …
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The rally in the S&P 500 (SPX) from last month’s lows near 1800 to today at 2000 was initially powered by some of the most loved and most prominently weighted in the index. But of …
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6Last night on CNBC’s Fast Money my friend Carter Worth of Cornerstone Macro Research laid out his technical view on the S&P 500 (SPX). He has been consistent for months, if not quarters that the …
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We’ve been pretty thematic in our trading the past few months on RiskReversal. Hedge your portfolio (e.g. IWM, SPY, QQQ), avoid anything with strong dollar and international exposure and hide out in treasuries (e.g. TLT), …
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We had a hunch 2016 could get off to a rocky start. With the way stocks creeped higher into year end 2015, shaking off headwinds left and right, we thought it wise to detail some …
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