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Video Outline:
- Introduction to State of Market (opening minutes)
- December market collapse, liquidity drain, sentiment readings, falling into bear market (3-6 minutes in)
- Snapback rally from oversold conditions and pension fund rebalancing, not in recession, 1,000 point Dow rally typical of bear market conditions (6-8 minutes in)
- December lows, Current Market Conditions, Looking at SPX BOX, technical levels (8-14 minutes in)
- Orderly market sell-off lacked capitulation? Looking at VIX for capitulation. Volpocolypse vs. December VIX move, VIX 35 historically unsustainable for any more than a couple days(15-21 minutes in)
- Record VIX decline from 36-under 20 in 10 days, viewing the chart of VIX decline, positioning during high volatility and market swoon (22-28 minutes in)
- Crude oil and SPX correlation, Iranian sanctions, oversupplied market (32-38 minutes in)
- U.S. Dollar Index impact on Q1-Q2 2019 S&P 500 earnings, Goldman Sach’s bearish bet on USD (39-43 minutes in)
- Retail pre-announcement season, Target, Macy’s Bed Bath & Beyond, J.C. Penney (43-53 minutes in)
- Talking options, future video segments will help teach option strategies (55 minutes in)
Tags: AAPL BBBY JCP KSS M SPX VIX SPY DJIA IWM QQQ TGT XRT
