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Seth Golden posted an update 5 years, 11 months ago
Current betting for Dow Futures, will change leading up to 6:00 pm EST -
Seth Golden posted an update 5 years, 11 months ago
Despite the large SPX decline on the day, VIX finished the day lower. Don’t get too excited, as FRidays people take their hedges down, only to put them back on Monday for the week. But, the fact VIX isn’t budging is a medium term good sign.-
@tradealerts-com These Exchange Traded Products (ETPs) are constructed/comprised with VIX Futures, so they will largely move in accordance with the movement of VIX Futures, which were higher, and not necessarily the VIX. Secondly, because the VIX Futures curve is in a state of backwardation, the ETPs have a tailwind for price appreciation rather…[Read more]
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Hi Seth, at this point, what is your target % of portfolio of your short VXX? Thanks!
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@quanto I’m not looking to get up to any more than 15% given the time of year. I am looking for a VXX/TVIX combined exposure of up to 15%. Thus far, still holding just 12% exposure as I’ve looked into the coming week’s expected move. We’ll see how the week shapes up before making any core additions.
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Makes sense to keep the position small during these volatile times. So let’s say if your combined exposure increase above 15% due to more market drops, would you cover part of the position above 15%?
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Seth Golden posted an update 5 years, 11 months ago
Looking at UVXY-long in the $65-$64s to hedge further. Otherwise, will simply ride current hedge.
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Seth Golden posted an update 5 years, 11 months ago
Term strucutre has increased backwardation. Long UVXY/VXX have strong tailwind presently. -
Seth Golden started the topic Moody's Positive on Retail in the forum Target (TGT) 5 years, 11 months ago
Moody’s issues a positive outlook on retail for the first time since 2015.
“The positive outlook for the US retail industry reflects increasing topline growth and operating profits as companies’ investments to improve both the online and in-store shopping experience continue to gain traction,” says Moody’s VP Mickey Chadha. “The improvement has…[Read more]
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Seth Golden posted an update 5 years, 11 months ago
ECB leaves rates unchanged, will end bond purchases in December https://www.marketwatch.com/story/ecb-affirms-plan-to-end-bond-buys-in-december-leaves-rates-unchanged-2018-10-25?mod=newsviewer_click
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Seth Golden posted an update 5 years, 12 months ago
Big curtailing of backwardation since the opening bell. Backwardation less than 3% with 20 minutes until the closing bell. -
Seth Golden posted an update 5 years, 12 months ago
Current expectations for Friday’s Q3 GDP and consumer sentiment -
Seth Golden posted an update 5 years, 12 months ago
US markets following in the footsetps of Europe which has the DAX down over 2%, but off of its lows going into the close. Backwardation on VIX Futures term structure has increased to 4.70% midday with VVIX breaking through 120 but currently around 118. The VIX is holding steady in the 22 range presently. End of day could exacerbate the market…[Read more]
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Seth Golden started the topic Wal-Mart adds free 2-day shipping in the forum State of Retail in U.S. 5 years, 12 months ago
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Seth Golden posted an update 5 years, 12 months ago
Current look at term structure. Still in backwardation although reduced modestly in the pre-market with the VIX down over 5% presently. -
Seth Golden started the topic Biggest Bull on AAPL Sees 40% upside in the forum Apple Inc. (AAPL) 5 years, 12 months ago
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Seth Golden posted an update 6 years ago
Fed Vice Chairman says it is best to stay the course of rate hikes https://www.marketwatch.com/story/quarles-says-its-better-for-fed-to-keep-on-path-of-rate-hikes-than-assume-economy-has-higher-potential-2018-10-18?mod=newsviewer_click
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Seth Golden started the topic Target Boosting Toys For Holiday Period in the forum Target (TGT) 6 years ago
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Seth Golden posted an update 6 years ago
Nice report from Netflix (NFLX) after hours, one of the top 20 holdings in the ETF (IBUY) -
Seth Golden posted an update 6 years ago
Current look at term structure. M1 will expire this evening and m2 will roll forward tomorrow morning. Term structure will be relatively flatlined then, little contango or backwardation depending on VIX in the morning. -
Seth Golden posted an update 6 years ago
Wal-Mart cuts 2019 EPS guidance https://www.cnbc.com/2018/10/16/walmart-cuts-its-2019-earnings-forecast.html
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Seth Golden posted an update 6 years ago
Good conversation with Nouriel Roubini on TD-Morning Trade Live https://tdameritradenetwork.com/video/rB4AoWZrG66BZngwbO8ABQ -
Seth Golden posted an update 6 years ago
Retail sales up .1% in September MoM and up 4.7% YOY -
Seth Golden started the topic Sears Bankruptcy throws $3bn in sales up for grabs in the forum State of Retail in U.S. 6 years ago
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