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Saturday Show For Week of February 12 2018

Let’s don’t waste our time. This market has nothing to do with seasonality and trends. This market is all about external forces right now.

Rising 10 year yields have increased volatility which has caused a short volatility squeeze. Somewhere between $1.5 and $2 trillion worth of derivative bets against volatility are being unwound causing selling across the entire stock market.

Keep your eyes on the S&P 500 and the stand Bulls made at the 200 day moving average on Friday, February 9, 2018.

Sofi AI Market Sentiment Gauge


SOFI artificial intelligence market gauge

Picture of SOFI artificial intelligence

Market is overbought.

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