Heard On The Trading Floor

Heard On The Trading Floor

Share this post

Heard On The Trading Floor
Heard On The Trading Floor
Thoughts on the portfolio and week ahead
Portfolio Changes

Thoughts on the portfolio and week ahead

Feb 27, 2023
∙ Paid
5

Share this post

Heard On The Trading Floor
Heard On The Trading Floor
Thoughts on the portfolio and week ahead
2
Share

In the context of the portfolio, I am finding the underperformance of $VIX worrisome. Maybe we get the same VIX experience as ‘22 where everyone was hedged and didn’t need downside protection all of …

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Heard on the Trading Floor
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share