Feeling the Wrath of Volatility

June 12, 2020

Outliers leading to more outlier events!

Weekly percentage Moves

SPX Expected Move
--last week-- 78.38 (expected move)
--next week-- 125.77

VVIX was the preeminent indicator, yep we warned you

Back in the Hurt Locker! aka: The Volaility Box

Bonds UP, market tanked!

market musical chairs, music stopped... you find a seat?

Tech will be the epicenter of ANY big sell-off
--XLF, XLE
--Monster of Tech
--consumer staples-- WMT, COST

Apple is my new Boeing - if the DOW has issues AAPL has issues.

Looloo - LULU !

Keep your Helmets ON!

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John Slenes
June 12, 2020

Thanks as usual!
RON
June 13, 2020

BA did not tank because it was overbought. It tanked because of flaws in its design. And the two crashes. If as all experienced traders know, no one knows what the market will do. As I said before news moves the market not looking at charts. Your shorted BA months ago when shooting to the upside, it took months to come down....why? because of the news. BA went up recently then went down...why? because BA told one of it suppliers(SPR), they did not need their product. NEWS