Shaik Hetpal (The Kobeissi Letter – strategist) - Latest News and Information
Technology Pulse
EMAIL DIGESTS
Daily
Every morning
Weekly
Tuesday recap
EMAIL DIGESTS
Daily
Every morning
Weekly
Tuesday recap
Market strategist sharing U.S. index updates, macro narratives (rates, BoJ spillovers), and rotation commentary.
Market stress is surging at a rapid pace: The spread between the average 9-month volatility of S&P 500 stocks and the S&P 500 index's 9-month volatility is up to 18 points, the highest since 2008. This spread has DOUBLED over the last 2 years, suggesting many market sectors are experiencing severe volatility despite the broader market appearing relatively calm. This also means options on individual stocks are far more expensive relative to index options than at almost any point in history.
🚨 UPDATE: On February 2nd I told you to buy OIH and XLE. Since then: OIH: +14% XLE: +10% Crude oil: 7-month highs And in my opinion, we’re just getting started. Here’s why I’m not selling yet:
