Will the Bears Make a Year End Appearance?

Change of tone in the markets ???
--COST & LULU
--Financials came off with energy
--still playing the shell game
--Brexit, jobless

Volatility Expansion
--/VX, VIX & VVIX
--weekly expected moves

IPO's have gone plaid--
--ABNB & DASH

Don's Positions and Delta Risk

SPX Expected Move
--last week-- 64.56 (expected move)
--next week-- 85.99

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1 Comment

  • RON

    December 12, 2020

    Sounds again you're on the caffeine train. All your points are valid but....you are doing what every technical analyst does......Looking at the past to determine the future. In my opinion that a 50/50 bet. As we all know, the one thing no one knows is the future direction and the velocity of that move. And sadly, the moves are not what one would expect. Take LULU and COST. Both had great earning, one tanked and the other went nowhere. It's all a flip on the coin.