"A spike above 45 in the $VIX has generally been a pretty good panic-clearing signal"
Today’s 4.8% decline was the worst since June 2020
Here is the full list of reciprocal tariffs. Noticeably absent: Canada, Mexico, Russia.
"Historically, when the SPX breaks a quarterly streak of exactly 5 up quarters, forward returns are negatively skewed"
The trend is your friend, until it ends. The U.S. stock market is no longer in an Up-trend
"A record 51% of UMich survey respondents are now making unsolicited negative comments about government economic policy"
