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  • More weakness than expected $NDX and hedges update

More weakness than expected $NDX and hedges update

randholm
March 19, 2021 10:28 am / Published in * R Option

More weakness than expected $NDX and hedges update

man climbing on gray concrete peak at daytime

The Central bank of Japan has mentioned that is allowing the rate to move just a bit higher Link to REUTERS “https://www.reuters.com/article/us-japan-economy-boj/boj-to-loosen-grip-on-yields-lay-groundwork-for-stealth-tapering-idUSKBN2BA2RP?il=0”

The NDX is about 4% for this week high and my systems are looking now for short opportunities. The option system are mainly in cash with little risk.

My view is that the market can become very volatile and the capital at risk should be review. Many large players have made fortunes in the last decade years and they should not be willing to risk those gains in a 20 or 30% correction like they did a year ago. Derivatives is one of the best ways I know to hedge those gains.

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