Weekend Market Commentary 5/27/2016 – $SPX, $RUT, $VXST, $VIX, $VXV

Market Stats: Big Picture: One of the truths of markets is that we don’t get to choose the market environment.  Investors want markets that go up all the time, traders usually want volatility, and premium sellers want implied volatility higher than realized volatility.  Not all of those environments exist simultaneously and diversification helps us manage different environments. […]

Awareness and Taking Losses

Most of you probably showed up to read this post expecting something about the markets.  Maybe you’re hoping for some sort of perspective on the recent environment.  My guess is that you’re wondering what I think, how I’m managing positions, and what I’m anticipating going forward.  Today we’re going to talk about something else. As we wrapped […]