I do not have a good read here...

Feb 10, 2023

∙ Paid

Just a quick one:

The pullback we have is not a real healthy one in my view. I am carefull here!

+ There are only 25 higher beta Industry groups (out of 65!) outperforming the SPY right now (>30-40 would be nice, but not the case!). High beta is still leading, defensives are really weak here (which is good, otherwise I would be really bearish).

SVIX lost r…

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