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The Bond Market Tell Nobody Is Talking About

NowPress play to follow along0:00 / 9:11
Chapters6 segments · tap to seek
ticker lesson

Breakdown

0:00lesson

Market overview and trade of the day

  • Week review to frame conversation
  • Dow down least, NASDAQ heavy selling
  • S&P 500 down 3%
  • Gold up, bonds up
  • Dollar down, gold up
1:29lesson

Market themes and sector analysis

  • Tech sector down, names like Lumens, Marll, Sand, Sienna
  • Apploven, I Booking, Clorox as earnings plays
  • Random names with no clear theme
  • Top losers mostly tech
  • Comparison to tariff shock and VIX
3:05lesson

Volatility and market selloffs

  • S&P 500 down 4%
  • Flash crash comparison to May 2010
  • VIX higher, market volatility
  • Selloffs create volatility
  • Market clears and bounces back
4:44VIX· ticker

VIX calls and volatility expectations

  • VIX calls at 26, 28, 30
  • VIX could jump to 25-27
  • VIX future tethered to calls
  • Near-term volatility to downside
6:19V· ticker

Short V in various names

  • Short V in semis, oil names, refiners
  • VLOO, MPC, GE, PSX, GLW, Intel, Caterpillar
  • Iron condor and strangles
  • Risk defined and undefined
  • Volatility begets volatility
8:08lesson

Volatility management and risk

  • VIX at 20+ levels
  • Volatility could continue
  • Capital and liquidity preparation
  • March 6th and March 9th situations
  • Plan for weekend volatility

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