6min chapter

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

Hedgeye Podcasts

CHAPTER

The Volatility, Um, Is Not Sustained, Normalized, Manipulated

The volatility that is underlying those assets and those pieces of inventory has significantly increased. So we're no longer at the, uh, low end of the job bucket. The F bucket starts north of 29 and the investable bucket is under 19. When you have banks closing and you have a move index, which skyrockets, the S&P often mirrors the move index on an inverse relationship.

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