Probability Map September 14th

Meta Strategy Derivatives Portfolio – Probability Map Update.

Today’s report looks closely at the current equity pullback which brings stocks back into play in a big way.

Important levels have been reached and we now fine-tune our entry on the long side.

Short volatility exposure is back on the table with an unusual opportunity in the VIX futures curve going into the US election.

As usual I map my current data-driven estimate of the probabilities for future returns of the S&P 500 over the short-, medium- and long-term.

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