in the 80's the Nikkei Bubble was also fueled by lack of liquidity. The cross participation holdings (ex: Sumitomo Steel, Sumitomo Trading etc..) were apparently a factor. There were also huge volume of Call warrants issued ( 1-5 years maturities)
Hi Brent! At 5:51 you mentioned a “bear market” rally is not in the cards until the end of August. But we aren’t in a bear market though, sorry if I am being daft and not understanding the comment. May I request further elaboration please? Thanks 🙏
He may reply along the lines of 'what percentage of sp500 stock are above 200 moving average?' Answer: 40 percent-ish. Typically 40 to 50 percent would yield a pivot in such stocks.
Thanks for sharing, very informative!
in the 80's the Nikkei Bubble was also fueled by lack of liquidity. The cross participation holdings (ex: Sumitomo Steel, Sumitomo Trading etc..) were apparently a factor. There were also huge volume of Call warrants issued ( 1-5 years maturities)
its a super interesting dynamic, particularly if margin-call panic starts to happen....
@@spotgamma At the time Warrant were issued to raise capital and mostly attached to debt is instrument
Hi Brent! At 5:51 you mentioned a “bear market” rally is not in the cards until the end of August. But we aren’t in a bear market though, sorry if I am being daft and not understanding the comment. May I request further elaboration please? Thanks 🙏
He may reply along the lines of 'what percentage of sp500 stock are above 200 moving average?' Answer: 40 percent-ish. Typically 40 to 50 percent would yield a pivot in such stocks.
7:31
sorry - bear market decline is what I meant! my timeframe for that window possibly opening is end of summer.
@@spotgamma Thank you for the clarification! Have a great Independence Day!
Who is ZeroDT?
This means "zero days to expiration" - options that expire today.
@@spotgamma Or no DDT in the insecticide
Okay buy the dip is the only game in town again. So puts are only for insurance,
and its even lower today
indeed. VIX 10 handle incoming?