Some thoughts to start the week:
Late-week weakness in the equities and Crude rallied. This takes us into OPEX week and expectations for “balancing” equity markets to come into “balance” with the next “move” likely to come post OPEX. Here’s a review of ES and early expectations for the week.
We have plenty of economic news on the radar this week: Fed Speak, TSLA Earnings & OPEX!
VIX Curve: Curve is tightening into OPEX. Ideal for buyers is to get the curve inverted into OPEX, then the reversion would give us some rally into November.
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