Craig Shapiro warns market calm may be hiding growing risk. With corporate buybacks paused and implied correlation at record lows, any break in mega-cap cohesion could leave indexes vulnerable to a downside move.
published
Craig Shapiro warns market calm may be hiding growing risk. With corporate buybacks paused and implied correlation at record lows, any break in mega-cap cohesion could leave indexes vulnerable to a downside move.
Latest documented BWB result
$NBIS market result
I sold the $230 Puts on $NBIS for $4.30 - expiring Friday
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