1/x & WE’RE DONE. Just like that the 💣astic comparisons to LTCM & Lehman are over, as we predicted.Thus is the power of VANNA. & Now that she’s Charmed all the🦒🦓 🦔back into their cages & Gary🦍’s once again well fed, it’s 🕰 for Vanna & Gary to team up for everyone’s favorite
2/x game show: The Wheel of Fortune. It’s a predictable show, w/ Gary around, but the charming daily payouts (of VRP) & bonus round winnings (market returns) make it worth the price of admission. Through 2/16 Gary should be able to keep the show under control w/his eyes closed,
3/x As Vanna has provided him an all you can eat portion of 🍌 🍌 until 2/12, & w/ Vanna around the ratings (SPX) should climb to new highs. That said, Gary should get his rest while he can. Vanna has another vacation planned after President’s day & Vixperation, & given the still
4/x weak seasonality & now that the animals have gotten a taste of the outdoors & Gary’s a bit more prone to exhaustion after the recent episode, they’re already plotting an escape in that 🪟. That said, it’s a shorter vacation than the last one: Just 1.5 weeks this time. &
5/x w/ the WoFortune’s big Spring season around the corner, as long as the animals don’t destroy the set, while she’s gone, there’ll likely be another great season of stellar ratings after her vacation, that could very well take us into a slowly reopening Goldilocks episode.
6/x W/new Larger prizes(stimulus), & dining/vacations around the world. After that in May, when the sun is shining & ratings are thru the roof in April, it’ll be time to start looking at a shift at rotating in a new show: The Price is Right. As Value will once again make a run
7/x at its long lost place at the top of the game show ratings, as rates, taxes, protectionism, & big tech regulation rise to the forefront... But for now, don’t figh the trend, BTD, just like old times. Look to take profits at any run to the 2 stdev up of the 20 day... Watch the
8/8 NdX run as we work our way out of earnings...& it’s time to get back to delta neutral index calendar call spreads, short a little VRP opportunistically, & most of all, our old friend, long dispersion. Enjoy the show... Don’t over 🤔 it. Good luck!🍀
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