The Long Investor

$VIX - IMPORTANT NOTE -

Added 2025-01-27 12:35:20 +0000 UTC

$VIX is up +42% now after this small black swan event coupled with one of the most important days of the quarter coming up on Weds, so people are somewhat concerned now and reacting accordingly.....something market makers love to see and something I spoke about a lot before the PM opened.

Price is at $21 now which has happened a coupled of times since August but not seeing any massively concerning moves yet, going above $30 and we are into the 5th of August scenario caused by the Japanese carry trade that sunk the market in the US.....but it recovered almost instantly.

So right now we will observe and no need to make any adjustments right now UNLESS there is a position that makes you feel uncomfortable and you are overly weighted, therefore spreading the risk into something more secure right now would make sense....and this is what our Top 10 list of 2025 is for.