— Inflation in-line but not dead
— anemic volume at the end of the quarter
— NVDA and tech squeeze full-stop
— XLK under performs INTC, AAPL, TSLA
— correlation higher
— financials and energy
— watching retail
— time to hedge
SPX Expected Move --
-- last week -- 54.11 (4--day expected move)
-- next week-- 62.52 (5--day expected move)
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