During today's internal Analyst Call, JC asked me what I was looking at for a trade today.
I mentioned I hadn't fully fleshed it out yet, but whatever I did would likely involve selling premium. With the $VIX hovering around 24 at the time, it...
Key Takeaway: The risks associated with excessive optimism are no longer present as bulls are in full retreat. Recent spikes in volatility and downside pressure on price have ushered in an...
Our Top 10 Charts Report was just published. In this weekly note, we highlight 10 of the most important charts or themes we're currently seeing in asset classes around the world.
This is one of our favorite bottom-up scans: Follow The Flow. In this note, we simply create a universe of stocks that experienced the most unusual options activity — either bullish or...
If one were to simply observe the daily charts for $SPY or $QQQ while listening to the teevee, one would easily conclude the sky is falling. And that would be an easy conclusion to come to.
But when we take a step back from the noise and look...
