SPX - keep it simple
Buy the lower part of the range. Sell/short the upper part of the range. February déjà vu anyone?
Source: Refinitiv
THE downside convexity chart
Source: GS
The overall systematic downside convexity is huge
They did it again
Source: Tradingview
Implied correlations spiking
Source: Refinitiv
Need a bigger screen...
Source: Refinitiv
VIX trying to catch up...
Source: Refinitiv
Relax
Source: Goldman
What's next in global financial conditions?
Source: Goldman
Why isn't Tesla seeing more price elasticity?