Analog Update: Mar 5, 2018

While direction and price targets are going well, timing continues to be a bit of a challenge — primarily due to equities’ hypersensitivity to VIX.  VIX reached our initial 25.65 target on Friday, at least a day early.SPX’s meltdown and recovery also came early, meaning today’s sell off could extend beyond what the futures currently indicate unless VIX backs off last week’s highs.

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