MBCC TH 11th Mar'25 - "In January, everyone expected a 10% pullback in S&P 500, now that we are there, everyone is calling for a recession? 3-4x leverage with NEGATIVE gamma makes for big moves!"

As we have said, Trump as erratic as he may be, there is some “game plan” behind his moves, we tell you what…and quite honestly, it has worked so far!

We break down all the cross asset moves and pin point what is happening here….and tell you WHAT TO HOLD or not HOLD into q2!