Will Markets Hold it Together Till Year End?

Markets have decoupled from economics.

  • economic picture decaying
  • lack of stimulus
  • unemployment benefits dropping off
  • retail sales?
  • rona numbers exploding/lockdowns
  • markets have decoupled from economics

What’s hold markets together —

  • Russell, Financials, Energy? My take, this is a dangerous rotation based of buying losers at year-end.
  • Monsters of Tech? - underperforming, it’s all Tesla TSLA.
  • Upper edge of EM's all over the place!
  • Vol to pick up in the coming weeks
  • Trade Ideas -
    INTC
    IWM
    VIX

SPX Expected Move

  • last week - 67.39 (expected move)
  • next week - 70.49

Video Length: 00:21:20

STOCKS IN THIS ARTICLE

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