Trading Portfolio October 16

Meta Strategy Trading Portfolio – Probability Map Update.

Volatility Collapse, Volatility Spike

The reaction of financial markets to major geopolitical upheaval in Israel has left many investors scratching their heads.

Why did US stocks rally strongly in the beginning of last week despite a highly volatile situation?

There are several intertwined reasons, which point to likely scenarios for next week in light of a spike in hedging demand across asset classes on Friday.

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