ES Journal - 2025/2026

Discussion in 'Journals' started by Buy1Sell2, Dec 10, 2024.

  1. SunTrader

    SunTrader

    (BLOOMBERG)

    How much to hedge in a market that doesn’t seem like anything can stop it? It’s the eternal question (and of course something will stop it). In that gap between optimism and caution, a handful of defensive signals have emerged in recent weeks—a tilt toward more downside protection in equity options, fresh inflows into cash and gold products, and a pullback from leveraged long exchange-traded funds.

    Bears are outnumbering bulls among retail investors, according to the latest survey from the American Association of Individual Investors, while a record 91% of respondents in Bank of America’s survey say US stocks are overvalued. Uh oh.
     
    Picaso and christhesquid like this.
  2. SunTrader

    SunTrader

    Picaso and christhesquid like this.