Despite the all-time highs in the S&P 500, volatility expectations remain elevated.
Tagged $SPY
Risk Managers Throw Caution To The Wind
One survey of active managers reveals an average allocation of over 100% to equities currently. Given the ramp up in stocks, it’s no surprise that…
Bad Breadth
Monday’s market breadth was historically poor given the performance in the major averages. Like a breath mint for halitosis, sometimes the performance in the popular,…
Options Traders Have Never Been So Complacent
The CBOE’s Equity Put:Call Ratio just registered the lowest reading on record.
Special Report: Good News! (PREMIUM-UNLOCKED)
The following post was initially issued to TLS members on April 29, 2020. Updating a flurry of moves today within our bear market game-plan.
Is Stock Rally Getting Too Thin?
This furious stock rally has recently been accompanied by signs of historically poor participation.
Sentimental Shift (PREMIUM-UNLOCKED)
The following post was originally issued to TLS members on March 20, 2020. Sentiment has shifted 180 degrees in the past month; does it…
Strategy Update: All Options (PREMIUM-UNLOCKED)
The following post was initially issued to TLS members on March 16, 2020. Updating our current position within the correction bear market game-plan. Given the present highly-emotional…
WASHOUT?
Considering the evidence of a potential washout low in the stock market.
Options Traders Showing No Fear
A historically high percentage of stock option trades are betting on higher prices. Whatever “wall of worry” that has served as a tailwind for stock…