The VIX has filled this segment a few times this year but it can be a very useful indicator, today it’s telling us that professional investors are comfortable with risk levels around stock levels as it slides lower even over weeks when US stocks struggle, the implication to MM is stocks will rally and the VIX will fall towards the 20 area through July.
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Monthly Update: Portfolio performance and positioning during October
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Thursday 11th September – Dow off -220pts, SPI off -20pts
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Buy Hold Sell: The best and worst performers of FY25
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Wednesday 10th September – Dow up +196pts, SPI down -4pts
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MM is bearish the VIX
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Monthly Update: Portfolio performance and positioning during October
Recorded Thursday 6th November
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Thursday 11th September – Dow off -220pts, SPI off -20pts
Daily Podcast Direct from the Desk
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Buy Hold Sell: The best and worst performers of FY25
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Wednesday 10th September – Dow up +196pts, SPI down -4pts
Daily Podcast Direct from the Desk
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