Long Volatility interesting again

Our signals are suggesting that adding some long volatility positions makes sense at this time. This could also mean simply moving more to cash or reducing equity exposure. Given current levels, simply replacing long equity exposure with option positions could also make sense.

Hedging the Weekend

Buying $VXX and $TLT Weekly call backspreads to hedge more potential downside over the weekend. Unless the “other shoe drops” equities should see a bounce into Monday, but given all the “unknowns” the probability of another leg down is entirely possible. And this wave of volatility is almost certainly not over, so positioning appropriately is… Continue reading Hedging the Weekend