It was not a pretty close, in fact it was slop. Nonetheless, I opted to maintain 80% exposure with just a 0.5% SQQQ into Turkey week, in the hopes the Turkey Gods will save us. We managed +67bps, gains about halved in the final two hours of slop. I chalked it up to nervous traders...Read More

In every correction the stocks down the most almost always bounce the hardest. Below is a list of the hardest hit, broken down by market cap, MTD.Tera cap ($100b+)Mid Cap $10b – $99.9bSmall caps ($1b – $10b)On the other side of the coin are the low beta outperformers. Even though markets are oversold, they can...Read More