Will Markets Hold It Together Till Year End?

  • 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

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William K. 1 month ago Member's comment

So will things be held together or will they fall apart? And if things fall apart, will any lessons be learned? It is certainly unhappy to see those in a position to solve a problem instead take actions that did not work the previous thirty times, or so. The only way to benefit from failure is to learn from it, and the only way to avoid repeating failure is to not make the same errors again. Surely others should see that also, it can not be that all others are unseeing, can it?