Thrilled to be featured on @TheStreet with Caroline Woods @Cline_Woods in a piece by Rebecca Mezistrano. The topic: why panic markets create the BEST buying opportunities. This morning was a live case study. Oil at $119 → back under $97. VIX at 32 → back to 27. S&P at 6,550 → recovering by noon. The armor worked. The discipline worked. Fear is not a strategy. Preparation is. 📺 Watch: https://t.co/UwN6hIVJlh
1/ At 3 AM this morning, oil hit $119.48. VIX touched 32. The S&P was in freefall. By noon: oil under $97. VIX back to 27. A complete round-trip. Wall Street learned nothing from it except: price in a long war forever. We...
IS THE CREDIT BUBBLE HERE? Record Corporate Debt Explained | Trading Zone Ep. 94 https://t.co/22SJSkFetj
The VIX curve just flipped into backwardation. The MAR/APR spread hit -2.35. What does that mean? In contango (normal), you PAY to hold vol exposure every day. In backwardation, the market PAYS YOU to hold it. Panicking hedgers are transferring their risk premium directly...