Slides are available here.
Nvidia, AI, and Why the Market Feels So Much Worse Than It Looks
In this episode, they break down why:
- The market is only a few percent off all-time highs…
- …yet everything feels like it’s breaking.
- Why Nvidia’s upcoming earnings are functionally an AI referendum and a volatility event for the entire market.
- How options flows, hedging, and VIX/OPEX positioning can either turbocharge a rally or turn a selloff into a full-blown puke.
