A historic shift in the vol regime, 3 Things You Need to Know here:
thebeartrapsreport.com/blog/2020/08/2…
#VIX
#Volatility
thebeartrapsreport.com/blog/2020/08/2…
#VIX
#Volatility
2020
VIX: +66%
Nasdaq: +38%
Gold: +29%
S&P 500: +9%
Dow Jones Industrial Average: +0%
Via @BearTrapsReport
VIX: +66%
Nasdaq: +38%
Gold: +29%
S&P 500: +9%
Dow Jones Industrial Average: +0%
Via @BearTrapsReport
2020 Returns
Large Caps: +11%
Medium Caps: -2%
Small Caps: -15%
In recent weeks, there's been a massive buyer of Tech sector upside calls - call spreads across a basket of stocks. Over $1B of premium spent and upwards of $20B in notional through strikes. See above, important.
Large Caps: +11%
Medium Caps: -2%
Small Caps: -15%
In recent weeks, there's been a massive buyer of Tech sector upside calls - call spreads across a basket of stocks. Over $1B of premium spent and upwards of $20B in notional through strikes. See above, important.
Russell 1000
PE vs. Up from March
Growth: 31x vs. 70%
Value: 17x vs. 44%
*Price to earnings ratio, % return from the March lows.
Via @BearTrapsReport
PE vs. Up from March
Growth: 31x vs. 70%
Value: 17x vs. 44%
*Price to earnings ratio, % return from the March lows.
Via @BearTrapsReport
• • •
Missing some Tweet in this thread? You can try to
force a refresh
