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Weekly Notebook Review | #Quad4 keeps rolling! $VIX $QQQ $SPY $IWM $KRE | March 15, 2023

Hedgeye Podcasts

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Is There Anything Going on in Your Portfolio?

I've trimmed, um, I've trimmed some of my quad-for exposures. If we do get this quad for and we do have these, uh, continued blowups, you know, they're bearish trade trend. And that's what we started with a little bit. You see the rotation into what people are, uh, guessing could be a safe haven trade or I don't know what the mindset is. It's all dependent on your risk management, your risk tolerance, your process,. it's all about setting parameters in place to protect yourself.

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