Time to start thinking defense

27 Kas 2019

So its been another amazing run for the indexes (I have particularly enjoyed the RUT) but the VIX is not going to zero. Time to start thinking defense, the markets only need an excuse to get bearish. The December 15 Tariff deadline could be just what is needed to send the VIX back to the cloud. Gold might be a good one here with low leverage, its been holding up well as of late...

3 Ara 2019

İşlem aktif

One good candle on the VIX usually begets another, taking some profit today but holding on to the rest for a visit to the weekly cloud.