Feeling the Wrath of Volatility

Outliers leading to more outlier events!

Weekly percentage Moves

SPX Expected Move
–last week– 78.38 (expected move)
–next week– 125.77

VVIX was the preeminent indicator, yep we warned you

Back in the Hurt Locker! aka: The Volaility Box

Bonds UP, market tanked!

market musical chairs, music stopped… you find a seat?

Tech will be the epicenter of ANY big sell-off
–XLF, XLE
–Monster of Tech
–consumer staples– WMT, COST

Apple is my new Boeing – if the DOW has issues AAPL has issues.

Looloo – LULU !

Keep your Helmets ON!

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