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Is the Bullish Momentum About to Break?
(must watch video)
Don Kaufman here.
As we wrapped up this week, something caught my eye that I need to share with you.
Firstly, did you notice how the Triple Witching expiration this Friday didn't just pass by unnoticed?
There's a $5 trillion options expiration that just took place, and it's more significant than many realize.
This massive expiration could shake up the bullish feedback loop we've been riding.
But how?
Also, the Fed's recent 50 basis point rate cut wasn't just another policy move—it's a bold statement.
But why did they make such an aggressive cut, and what does it signal about the markets ahead?
Additionally, have you seen that the Skew Index hit an all-time high?
This isn't just a number—it's a glaring indicator that big players are hedging like never before.
Combine this with the upcoming data dumps next week—including crucial reports like durable goods and PCE data—and we could be on the cusp of significant market volatility.
Here's the kicker… if the upcoming data doesn't align with what the Fed anticipates, we could see some dramatic shifts.
Whether it's inflation creeping back or economic indicators showing weakness, the implications are profound.
I've dive deep into these issues in my latest video, breaking down:
The real impact of the Triple Witching expiration.
The hidden signals behind the Fed's rate cut.
Why the all-time high Skew Index should matter to you.
What the upcoming data releases could mean for the markets.
Trades You Might Have Missed In The Room
From Brandon: Buy ITB 125/115 Put Spread for $2.40 expiring Oct 18, 2024