I'll Be Hedging The Market

1 year ago
5

Given recent volatility, the Fed's stance, conversations with organizations of all sizes, market positioning, and an understanding of history...I plan to hedge the market heavily. We are at an inflection point and more still can go wrong or falter than will improve. Here's a breakdown.

News-Related
https://www.federalreserve.gov/monetarypolicy/fomccalendars.htm
https://fortune.com/2023/02/20/wall-street-morgan-stanley-mike-wilson-warning-over-stock-price-rally/
https://www.advisorperspectives.com/dshort/updates/2023/03/03/is-the-market-still-overvalued
https://www.forbes.com/sites/dereksaul/2023/02/03/retail-trading-just-hit-an-all-time-high-heres-what-stocks-are-the-most-popular/?sh=7375421d6664

Options Portion
https://www.optionsprofitcalculator.com/
https://www.yardeni.com/pub/stmktreturns.pdf

Timeline
0:00 - 0:46 Intro
0:46 - 1:19 Overall Market Review
1:19 - 2:19 The Fed's Comments
2:19 - 3:20 Mike Wilson's Position
3:20 - 4:24 Record Consumer Debt
4:24 - 6:03 26% Decline on SPY (Chart)
6:03 - 7:17 S&P Historical Returns
7:17 - 8:00 Options I Intend To Play
8:00 - 9:13 Exit Strategies
9:13 - 10:04 My Alternative Play
10:04 - 10:21 THINK ABOUT THIS!
10:21 - 11:01 Current Market Valuations
11:01 - 12:30 Cycles & Pyschology
12:30 - 13:20 My Specific Play
13:20 - 14:20 What Do You Think?!

***Disclaimer: This is for educational purposes containing my personal opinions and approaches, this is not investment advice. All trades are made in my smaller accounts to accommodate reasonable expectations for beginning traders with smaller accounts.***

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