Monday, December 29, 2014

A Look at M3 2015....12.29.14

Here's a screen shot of today's M3 post just for those thinking about subscribing.  We've got a new look and some new display graphics.  The Lazy Man is now part of the model providing an array of risk/reard options that can be exercised according to individual trading goals.  The models are now greatly simplified from the original iterations but the graphics and metrics provide a solid foundation for evaluating the current odds environment.

Also of note, the VIX and XIV divergent correlation has completely fallen apart.  The VIX was up 6% today while XIV was up .75%.  See the XIV/VIX chart below.  Seems impossible but we've seen this before and the current instability will not last long. How it will be resolved is a big question.