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

Hedgeye Podcasts

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XLB Is Off, Is That a Good Segue?

XLB is off like seven, almost 8% in the last three months, four and a half percent in the last month alone. So yes, people are kind of paying up for protection. And again, with that 42%, I think it was 42% premium, 45% premium, excuse me, 45%. It's 2.2 times on the trailing 12-month Z score,. Taking a little dabble and maybe adding some of that to the portfolio, even though, you're kind of going against the signal, right? The signal is bearish trend. But as we kind of maybe come look through that and like look through a period of elevated volatility, do some due diligence now

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