Market Insights

MACRO

04/09/24 07:47 AM EDT

CHART OF THE DAY: Protecting The House Against Inflation

Are you ready for tomorrow's inflation print? As Keith McCullough laid out in today's Early Look, we’ve seen implied volatility on SPX get bid up to a +58% PREMIUM vs. 30-day Realized Volatility.

Something big like AMZN, which had an implied volatility DISCOUNT of -8% 1-month ago, has a +73% PREMIUM now. Protect the house against the lions of real-world inflation is the consensus bet!

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