Tag Archives: ($VIX)

The Market Outlook for the Week Ahead, or The View from the Andes

I  am writing this to you from a $13 a day dive hotel walking distance from Cusco airport in Peru. I am returning from another bucket list item, climbing Machu Picchu, which, 500 years ago, was a royal Inca retreat. I was headed back to Lima to complete my research on the lithium mines here […]

February 9, 2026

Global Market Comments February 9, 2026 Fiat Lux Featured Trade: (MARKET OUTLOOK FOR THE WEEK AHEAD, or ICEBERGS AHEAD) ($VIX), ($SPX), (AMZN), (KRE), (XLP), (XLI), (IAT), (TAN), (XLK), (HOOD), (MSTR), (COIN), (SLV), (LLY), (SMCI), (UUP), (MSFT), (MSTR)

The Market Outlook for the Week Ahead, or Icebergs Ahead

It was a nightmare week for traders. An onslaught of deteriorating jobs data prompted a tidal wave of short selling as traders gunned for bigger downside targets. The Volatility Index ($VIX) jumped to $22. The S&P 500 ($SPX) plunged a substantial 150 points, or 2.14%. Then on Friday, that all reversed on an improved consumer […]

February 5, 2026

Global Market Comments February 5, 2026 Fiat Lux Featured Trade: (A REFRESHER COURSE AT SHORT SELLING SCHOOL), (SH), (SDS), (PSQ), (DOG), (RWM), (SPXU), (AAPL), (TSLA), (VIX), (VXX), (IPO), (MTUM), (SPHB), (HDGE)

A Refresher Course at Short Selling School

I’m not necessarily advocating a short sale here after markets have lost a staggering $10 trillion in market cap, from $50 trillion down to $40 trillion. But a single tweet could trigger a 5% rip your face off rally at any time, and only then can you have another shot at betting the market will […]

The Market Outlook for the Week Ahead, or Risk is Rising

On Saturday night, I received an urgent call from a Mad Hedge Concierge client who was expecting a stock market crash to ensue at any time. Would the US attack on Venezuela be the trigger? Not a chance, I answered. The military action would have no market impact. If anything, the removal of uncertainty in […]