Thursday, April 14, 2022

Investor, Are You Prepared for the Coming Volatility Storm?

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Free TheoNight Report - for Thursday, April 14, 2022 by Don Kaufman - Are You Prepared for the Coming Volatility Storm?

 

Market Update--

--Rates are outa control!

--rising rates will break markets

--bond volatility exceeding VIX

--why is VIX dead with risk bearing down?

--another week another edge of expected move

 

Positioning--

--selling premium, tread lightly, imp vol feels low

--sell whats strong and let correlation grip hold

 

SPX Expected Move--

--last week--   76.70  (expected move)

--next week--  98.06  (expected move)

 

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 TheoDark Reports by Brandon Chapman, CMT

 

What's Hot and What's Not With Oil at $130

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NEW! Recent Media Appearances by Don Kaufman of TheoTrade

 

Is Bitcoin in a bear market rally? Don Kaufman shares his view on CoinDesk TV...

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Don Kaufman not a fan of share buybacks (NTD News Brief interview)

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