Why You Should Care about Record Low Stock Correlation

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  • Опубликовано: 4 окт 2024

Комментарии • 14

  • @renzodorio9334
    @renzodorio9334 3 месяца назад +1

    in the 80's the Nikkei Bubble was also fueled by lack of liquidity. The cross participation holdings (ex: Sumitomo Steel, Sumitomo Trading etc..) were apparently a factor. There were also huge volume of Call warrants issued ( 1-5 years maturities)

    • @spotgamma
      @spotgamma  3 месяца назад +1

      its a super interesting dynamic, particularly if margin-call panic starts to happen....

    • @renzodorio9334
      @renzodorio9334 3 месяца назад +1

      ​@@spotgamma At the time Warrant were issued to raise capital and mostly attached to debt is instrument

  • @cjs6762
    @cjs6762 3 месяца назад

    Hi Brent! At 5:51 you mentioned a “bear market” rally is not in the cards until the end of August. But we aren’t in a bear market though, sorry if I am being daft and not understanding the comment. May I request further elaboration please? Thanks 🙏

    • @ObviousArtists
      @ObviousArtists 3 месяца назад

      He may reply along the lines of 'what percentage of sp500 stock are above 200 moving average?' Answer: 40 percent-ish. Typically 40 to 50 percent would yield a pivot in such stocks.

    • @ObviousArtists
      @ObviousArtists 3 месяца назад

      7:31

    • @spotgamma
      @spotgamma  3 месяца назад +1

      sorry - bear market decline is what I meant! my timeframe for that window possibly opening is end of summer.

    • @cjs6762
      @cjs6762 3 месяца назад

      @@spotgamma Thank you for the clarification! Have a great Independence Day!

  • @JordiRos-c9e
    @JordiRos-c9e 3 месяца назад

    Okay buy the dip is the only game in town again. So puts are only for insurance,

  • @drsandraful
    @drsandraful 3 месяца назад

    Who is ZeroDT?

    • @spotgamma
      @spotgamma  3 месяца назад +3

      This means "zero days to expiration" - options that expire today.

    • @jody6851
      @jody6851 3 месяца назад +1

      @@spotgamma Or no DDT in the insecticide

  • @Bob-qo7pu
    @Bob-qo7pu 3 месяца назад

    and its even lower today

    • @spotgamma
      @spotgamma  3 месяца назад

      indeed. VIX 10 handle incoming?