“There is a limit circumscribed to your time – if you do not use it to clear away your clouds, it will be gone, and you will be gone, and the opportunity will not return.” – Marcus Aurelius
Short-term view remains: long bonds, short dollar, long gold and short stocks.
In today’s session, we will review the dynamics involved with these flows along with the counter opportunities and possible turning points. Not all trade expressions are created equal and it is imperative to be able to continue to profit from these recent moves by being nimble with your allocation to trade ideas.
Don’t forget that you have to re-frame your expectations in this new vol regime and that you have to adjust sizing in order to keep your risk stable and be able to continue to fully take advantage of this incredible trading environment. Don’t get shaken out and stay in the game for these kinds of moves and opportunities will not continue for ever (both tactical and swing opportunities).
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