I don’t really modify/mute strategies for extreme scenarios beyond the VIX>VIX3M filter I’ve found for Volatility ETFs. Oddly, VIX has stayed below VIX3M by EOD so far, so I’m taking this week’s losses on the chin and hoping the recovery will balance things out soon.
Hey Phaedrus, thanks for the read and the sharp eye! ADP report was indeed this morning and not tomorrow. I'll update the Event Calendar today to reflect that.
I always have fun reading. Articles are with great insight.
Thanks, do you modify/mute your strategies during stressing periods like this one (Iran war)?
Hi Marco, thanks for reading.
I don’t really modify/mute strategies for extreme scenarios beyond the VIX>VIX3M filter I’ve found for Volatility ETFs. Oddly, VIX has stayed below VIX3M by EOD so far, so I’m taking this week’s losses on the chin and hoping the recovery will balance things out soon.
Thanks for the great article as always. About the calendar, was ADP report March 5 or March 4?
Hey Phaedrus, thanks for the read and the sharp eye! ADP report was indeed this morning and not tomorrow. I'll update the Event Calendar today to reflect that.