Three trading weeks have been logged in the New Year and with that… still no signs of increasing volatility to the degree that VIX-leveraged instruments are found appreciating in price. So who’s long volatility? Unfortunately, many make the mistake of going long volatility with the hopes of catching a major VIX-event spike. And these spikes do happen as indicated in…
Be Careful With A Long VIX Strategy
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Morgan Stanley: Brief Technical Notes
Seth Golden, , Research Reports, 0
Critical Technical Support Holds This week’s note will be shorter than normal given the Tech playbook note we also...
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Macro-Market Mashup
Seth Golden, , Research Reports, 0
It was a strange week in the markets. Bears and Bulls made little progress, but bears are seemingly more...
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Morgan Stanley’s 3 Themes Going Forward
Seth Golden, , Research Reports, 0
Equity markets are in the midst of a growth scare for reasons we think will ultimately be resolved by...
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J.P. Morgan: What was I made for: Large Language Models in the Real World
Seth Golden, , Research Reports, 0
On markets, not much has changed since our August Rasputin piece. While most leading indicators point to weaker US...
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Weekly State of the Market: Key Investor Concerns
Seth Golden, , Research Reports, 0
Question: “How do you perform well over time and never let the volatility deter you?” Answer: “Position long, hope...
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VIX-Leveraged ETPs And The 5% Contango Rule
Seth Golden, , Research Reports, 0
On April 23, 2017 I informed readers, traders and investors alike as to the risks that lay before the...
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Morgan Stanley’s Weekly Warm-up: Tapering on Deck — Stick with Defensive Quality in Factor Frenzy
Seth Golden, , Research Reports, 0
While expected, we think the Fed’s pivot to a more aggressive tapering schedule poses a larger risk for asset...
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