-
Seth Golden posted a new activity comment 6 years, 2 months ago
Above 5% has a greater probability of successful short trade near term. Ultimately if one decided to short below 5%, so long as they maintained appropriate liquidity, they would eventually see a profit anyhow. But the greater percentage contango the greater the profit potential near term. Yes, as we approach expiration the front month futures…[Read more]
-
Seth Golden posted a new activity comment 6 years, 2 months ago
Yes and M2 contango still relatively steady
-
Seth Golden started the topic Goldman Sachs Warns About Companies Emerging Market Exposures in the forum S&P 500 Analysts Notes 6 years, 2 months ago
-
Seth Golden started the topic Amazon Ad services expected to top AWS by 2020 in the forum FANG Stock Headlines & Happenings 6 years, 2 months ago
-
Seth Golden started the topic Netflix CFO to step down in the forum FANG Stock Headlines & Happenings 6 years, 2 months ago
-
Seth Golden posted an update 6 years, 2 months ago
VIX futures are slightly higher this morning. Be sure to look at the date of m1 expiration which is VIX/Q8 and set to expire next Wednesday usually in the 7:00am hour. -
Seth Golden posted an update 6 years, 2 months ago
We’ve lost a great deal of contango today, nearly cut in half at 5.71% from over 11% yesterday.-
Seth, I was reading your article on your 5% Contango rule (http://www.talkmarkets.com/content/etfs/vix-leveraged-etps-and-the-5-contango-rule?post=133357)
As I look at contango now on 8.13 it’s at 4.28%
Do you recommend waiting for contango to return to 5-10% + to begin a short position?
Also, I noticed at one point today the spot VIX actually…[Read more] -
Above 5% has a greater probability of successful short trade near term. Ultimately if one decided to short below 5%, so long as they maintained appropriate liquidity, they would eventually see a profit anyhow. But the greater percentage contango the greater the profit potential near term. Yes, as we approach expiration the front month futures…[Read more]
-
-
Seth Golden posted an update 6 years, 2 months ago
Headline risk remains with Turkey’s Lira https://www.cnbc.com/2018/08/10/if-turkey-implodes-heres-who-else-gets-hurt.html
-
Seth Golden posted an update 6 years, 2 months ago
U.S. equities pulled lower as global equities concerned over Turkish Lira https://www.marketwatch.com/story/us-stocks-pulled-into-global-selloff-as-turkeys-currency-crisis-raises-the-alarm-2018-08-10?mod=newsviewer_click
-
Seth Golden posted an update 6 years, 2 months ago
Lot of red around the global equity market world this morning. This is what cash is for folks! Long Friday day ahead to see how things unfold. With reduced total holdings on this volatility slide, we’ll wait to add further as things progress. Nothing has changed but the day of the week.
-
Seth Golden posted an update 6 years, 2 months ago
Bond king Bill Gross has been wrong badly says his boss from Janus https://www.marketwatch.com/story/so-called-bond-king-bill-gross-has-been-wrong-and-wrong-badly-his-boss-at-janus-says-2018-08-09?mod=newsviewer_click
-
Seth Golden posted an update 6 years, 2 months ago
5-10% correction possible near term says one market strategist to CNBC https://www.cnbc.com/2018/08/09/market-bull-braces-for-5-10-percent-pullback-sees-buying-opportunity.html -
Seth Golden posted an update 6 years, 2 months ago
Contango still expanding, nearly 11% on M1 and over 6.5% on M2 -
Seth Golden posted an update 6 years, 2 months ago
Term structure shows nearly 10% contango still with M2 nearly 6% contango. Roll yield (difference between m1 and spot VIX) holding steady at about 1.80 -
Seth Golden posted an update 6 years, 2 months ago
Consumer credit growth moderates in June https://www.marketwatch.com/story/consumer-credit-growth-moderates-in-june-2018-08-07?mod=newsviewer_click
-
Seth Golden started the topic Goldman & Morgan Stanley Raise GDP Outlook in the forum S&P 500 Analysts Notes 6 years, 2 months ago
-
Seth Golden posted an update 6 years, 2 months ago
$VIX wow contango above 10% for the first time in quite some time. Contango very strong, but focus shifts to m2 presently as VIX Futures expiration nears. -
Seth Golden posted an update 6 years, 2 months ago
VIX Futures volumes are very telling -
Seth Golden posted a new activity comment 6 years, 2 months ago
I’ve reduced some core holding as dispersion is nearing critical level. Still have core holding, but I’m not adding any more back to the core given current levels of all major metric correlations being relatively low presently. Will have a nice research piece out tomorrow discussing aspects of dispersion to share.
-
Seth Golden posted an update 6 years, 2 months ago
Today’s swing trade already completed with rapid fire profit on shares of $APC Subscribe to our premium service and receive all of our long-term and swing trade opportunities. - Load More