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Quadratic Interest Rate Volatility and Inflation Hedge
Market Correction
As I wrote previously, the break above the 200-dma had changed the complexion of the market.
"If the markets can break above the 200-dma, and maintain that level, it would suggest the bull market is back in play."
However, in our Tuesday follow up, we discussed how the market rally had gotten to an extreme. As such, we noted the need to become more defensive in the short term. To wit:
"Regardless, the markets are bullish biased, and we must be respectful of that reality. No matter how you slice the