SPX Gamma Update
Open interest remains largely unchanged as fresh data is showing, while investors continue to have very little appetite for downside protection - especially black swan hedging is not en vogue (hopefully this will not turn out to be a mistake).
The situation in a nutshell: PMIs are "crashing" globally and rate hike expectations are being dialed down significantly in the US right now as markets brace for recession. Does this mean the goold-old bad-news-is-good-news-regime is back? I say no. Let's wait what markets are saying.
Good luck!
The situation in a nutshell: PMIs are "crashing" globally and rate hike expectations are being dialed down significantly in the US right now as markets brace for recession. Does this mean the goold-old bad-news-is-good-news-regime is back? I say no. Let's wait what markets are saying.
Good luck!
כתב ויתור
המידע והפרסומים אינם אמורים להיות, ואינם מהווים, עצות פיננסיות, השקעות, מסחר או סוגים אחרים של עצות או המלצות שסופקו או מאושרים על ידי TradingView. קרא עוד בתנאים וההגבלות.