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Buckle Up – Volatility is Coming! 🚀
(market video)
Don Kaufman here.
And happy TGIF, boy am I happy to close the books on this trading week.
After all, it was a bit sluggish.
But don’t let that lull you into complacency. Strap on your helmets because some serious volatility is on the horizon!
Here’s the scoop:
• Volatility’s Rising: Despite the S&P being down just 2%, the NASDAQ took a sharper hit, dropping 6%. But here’s the kicker—Volatility (VIX) is on the rise, signaling that the market isn’t as calm as it seems.
• Hidden Hedging Activity: Forget just watching the VIX itself. Our deep dive reveals a flood of hedging in VIX options, indicating that savvy traders are prepping for bigger moves ahead.
• Unexpected Volatility Shift: October volatility is outpacing November for the first time in years. Why are the next 19 days more risky than the entire month of November? We’re breaking down the possible catalysts.
• Defensive Banner Surges: Walmart's astonishing 50% gain and utilities up 25% aren’t just random spikes. Discover why these defensive sectors are moving with such fierce momentum and what it means for your portfolio.
• End-of-Quarter Window Dressing: Yes, it’s playing a role, but here’s why it’s only part of the picture. Learn how institutional moves are adding layers to the current market dynamics.
But that’s just scratching the surface.
There are underlying factors and complex dynamics at play that you need to understand to stay ahead.
Ready to dive deeper?
Click below to watch my full video breakdown where I unpack these insights and more:
Not Everyone Had A Slow Week
While the broader market was taking it easy, Brandon Chapman was on fire this week…
46% in AA
56% in FXI
76% in KWEB
83% in LI
118% in EEM
131% in KWEB (yes, he doubled dipped in this one)
If you were in the TheoTrade Live Chat you witnessed him place these trades in real-time.
But here’s something else you might not know.
It’s jam-packed with goodies for traders.
Included in the offer, and this is just for a limited time, is a 12-Week Mastermind hosted by Brandon.
He’s got the hot hand right now, and there’s probably no one better to be learning from.
Like I said, this offer is jam-packed.
Have a great weekend, and don’t do anything I wouldn’t.
To your success,
Don Kaufman