I hope everyone has had a great holiday weekend! I wanted to share a video I recorded that looks back at what's happened and discusses where we may be going called The Turbulent Twenties.
01:26 An aggressive Fed
02:40 Central bank liquidity is being reduced
05:56 Margin debt
07:06 Financial conditions
09:24 Mega caps vs central bank balance sheets
10:33 Equal vs market cap-weighted S&P 500
11:02 Equal-weight S&P vs mega caps
13:29 Bubble stocks then vs now
18:22 E-mini S&P 500 futures liquidity
19:15 Punters paradise?
20:44 SPX gamma as we approach OpEx
Please feel free to leave your questions and feedback in the comments below!