Thursday, September 25, 2014

Three risk charts, the smell of fear, and Mila Kunis


HYG:



Someone ring Joey the Weasel and tell him now is an appropriate time to run an article about high-yield debt getting SLAMMED.

Though fundamentally it's still well-funded so this is still a buy op.

But at -3SD it's revealing an unreasonable fear.

EEM:


Still -2SD. Now it's wiped out the entire advance since May, and on 2 weeks of action. Good call, Josh!

XIV:



Sigh....

I'd love to see $VIX pop to 30 or 40 on this weakness, cuz if it did I'd short $VIX into the frickin' stone age. But, just like me marrying the beautiful and intelligent Mila Kunis, I guess it'll never happen.


1 comment:

  1. I understand the smell of fear but what about the smell of Mila Kunis?

    ReplyDelete