Probability Map October 5th

Meta Strategy Derivatives Portfolio – Probability Map Update.

Today’s report sees increased probabilities for an end of the current equity correction.
Stock market resilience in light of the exogenous shock event of President Trump’s Coronavirus infection is a very healthy sign.

We began to build high conviction long positions over the past two weeks and further entries are planned on continuing strength – leading to a leveraged long exposure for the portfolio.

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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