Sabtu, 27 Februari 2021

Trader, A Pivotal Moment for Markets?

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Hi Trader,
 
Welcome to the Weekend edition of the Free TheoTrade Report.
 
Free Webinar Replay
Ultima Trades: 2021's Most High Probability Income Generator
with Don Kaufman
 
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Free TheoNight Report - Weekend Edition for Friday, February 26, 2021 by Don Kaufman - A Pivotal Moment for Markets?

 

The Bond Debacle

—rising rates

—YCC

—bond volatility

—impact if bonds rally or sell off

 

The Rotation Game Goes On

—selling was not met with correlation

—tech, financials, energy, Russell

—will correlation grip hold?

—can markets move forward without high correlation and capitulation?

 

Expansion of Volatility

—vol futures, where's backwardation?

—VVIX

--Selling Gold, Oil

 

SPX Expected Move

--last week EM-- 74.11 (95.56 actual move)

--next week-- 124.68 expected move

 

-Do NOT Step in front of this Move

-Know your aggregate risk and you best be comfortable with it!

 

Click here to watch the video

 

 

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TheoDark Reports

 

Bearish Wakeup Call for Mortgage REITs Like AGNC?

Click here to read the report

 

 

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