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Huge VIX Squeeze Coming?

Macro-to-Micro Power Hour

English - February 17, 2021 00:44 - 1 hour - 64.8 MB - ★★★★★ - 1 rating
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Previous Episode: Going to Cash
Next Episode: Rates Matter

"Morgan Stanley Warns Record Flood Of Retail Investors Is Buying The VIX, Could Trigger Huge Squeeze". 


Jonathan of@vigtecofficial and Samantha aren't buying it so instead they discuss how short-end of VIX curve shows extreme complacency with hedge fund cross-asset positioning. They discuss $TSLA holding UP the market and with it all EPS expectations... and why it matters! 


Samantha shares her upcoming Volatility Regime thesis and continues her commodity long, bond/gold short thesis but with an important caveat. Fed is likely to intervene sooner rather than latter. Bond market smells it. 


Today was a very deep dive into all things bonds, volatility and dollar with a side of Silver as monetary reserve. Don't Miss This Macro-To-Micro Power Hour!