MBCC TH Portfolio Update (for paid subscribers)...

What is the trade here as $VIX has spiked UPTO $26 from < $20, regional banks are breaking down and credit is starting to get worrisome….what asset class is yet to react? Which one do we take profits one?

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We look at our cross asset models and pick up on which asset class is trading at a huge differential, then capitalise on it, but we have 25 different factors that we take into consideration, no other sell side breaks Commodities or Equities down this way, but we know the latter is always LATE to react.

Today #0dte options kept market pinned at 4000…it was a matter of time it broke < 4000…..but now where? Derivatives flow is EVERYTHING! If you dont understand that, then you wont understand the swings in the market and why.