VIX Flashes Warning for Credit and Equities

by | Oct 20, 2020 | Newsletter

My mantra is simple and what drives my Macro-To-Micro trading style: Policies lead economy. Credit leads equities. And Volatility reprices everything.

My Gone Fishing Newsletter is divided into basically three parts:

  1. Reflections and Inflections
  2. Sector Watch
  3. Macro Considerations
Last Week – Speculators Unwind Big Nasdaq Short in Futures. The increase was the second biggest on record in data going back to 1999.  Upon seeing this I then wondered – and expressed as such in my trading room  – when do these net short non-commercial positions on $VIX futures unwind too?  https://twitter.com/MacroCharts/status/1318144867336269824?s=20 Leading into today […]
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About Your Captain

Samantha LaDuc is the Founder of LaDucTrading.com and the CIO at LaDuc Capital LLC. As a professional options trader, Samantha has focused on timing volatility and leveraging her market calls with defined risk against a backdrop of Macro, Intermarket, Fundamental, Sentiment and Technical Analysis. Her practice is dedicated to identifying reversal and continuation patterns using intermarket relationships across global equities, currencies, commodities and interest rates.

Retail and Institutional (RIA/HF/PM) clients can expect her to provide tactical trading plans for stocks, options and futures that cover multiple time-frames in addition to thesis, trigger, and entry/stop/profit targets. You gain access to not only a unique perspective but unparalleled transparency; Samantha also makes available her brokerage account as real-time open trades with realized/unrealized performance.

LaDuc Trading/LaDuc Capital LLC Is Not a Financial Advisor, RIA or Broker/Dealer.  Trading Stocks, Options, Futures and Forex includes significant financial risk. We teach and inform. You enter trades at your own risk. Learn more.