Warren Pies
@WarrenPies
Founder @3F_Research | PM $RAA | $FCTE | Formerly with Ned Davis Research | Recovering Attorney (step 4) - Not investment advice
Joined February 2014
1.9K Following 78.7K Followers
There's much worry that low implied correlations will spike and create a Summer 2024 selloff/vix spike.
True, the Fed + Iran are real macro risks
However, implied correlation almost always rises during earnings season
The key to a benign rise is constituent-level vol dropping
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