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20Aug20 Journal : Fed wants optionality – and that is bullish for vol!

20Aug20 Journal : Fed wants optionality – and that is bullish for vol!

*Fed creates optionality around Yield Curve Control and its “now in doubt” September review – which by definition creates volatility
*We are watching with interest to see if USD higher / risk lower persists, but we do not think the “highs” are in
*We believe the market is yet to begin considering a potential sweep by the Dems – this is a core theme on the radar for the Autumn

18Jun20 Journal – Equity Correction/pause in force : Nasdaq100 strong indicator for future direction

18Jun20 Journal – Equity Correction/pause in force : Nasdaq100 strong indicator for future direction

*Corrective phase in force as market wrestles with increasingly confusing picture
*Futures volumes dropping suggests market will be a better seller into weakness and buyer into strength – setting up for volatility
*Nasdaq100 offers clearest signpost to future path and offers short term attractive risk-reward short opportunity.

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