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figuy1
@figuy1
Trusted Member
Joined: Feb 2, 2021
Last seen: Sep 23, 2022
Topics: 0 / Replies: 51
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RE: Options on the Federal Funds Rate

@earlyretirementnowcom The 6.5% FFR and 8% mortgage rates from 2000-01 definitely seem possible if they really want to squash this stubborn inflation.

4 years ago
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RE: Options on the Federal Funds Rate

@chris-b Yeah agreed on all points. I think it's going to take a demand shock to finally bring inflation down. Most likely in the form of higher u...

4 years ago
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RE: Options on the Federal Funds Rate

While I agree with @ohadost's assessment that the fed should maintain with the aggressive hikes above the market's current expected path, I think ther...

4 years ago
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RE: What fixed yield equals instant retirement on 4% WR or 5% WR?

See ERN's post on the yield illusion, high yield =/= safety. Everything except for treasury bonds recovered well since April 2020. Despite the curre...

4 years ago
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RE: 2022 Q1 Trades

@navypack There's a big fed meeting tomorrow to watch out for but the options expiring today should be safe. I think that Swedish stock market flash...

4 years ago
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RE: 2022 Q1 Trades

@earlyretirementnowcom I saw on late Wednesday night, interactive brokers said the 4090 put for Friday traded 57.00! Obviously it was a margin call on...

4 years ago
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RE: 2022 Q1 Trades

@setspreads It looks like it's mainly geared towards individual stocks/etfs triggering on technical indicators rather than selling options targeting a...

4 years ago
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RE: All Weather - All Season Funds

One thing that bothers me about these kind of analyses is that very few people are just buy and hold investors, they're either investing more while wo...

4 years ago
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RE: VIX > 30 Environment

@earlyretirementnowcom Thanks for the reminder. I looked up what happened in Dec '18 and it looks like the S&P 500 dropped about 3.5% if you count...

4 years ago
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RE: Low VIX Environment

If you sat out whenever the VIX got below 15, you'd miss out on most of 2013-2019 where this strategy worked out really well. The VIX can be predict...

4 years ago
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RE: I Savings Bonds

I wonder if treasury bonds will take a hit in the next 6+ months, while these high I-bond rates persist. I know you can only move small amounts to I-...

5 years ago
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RE: I Savings Bonds

That seems like a pretty reasonable plan and something that I would probably do, one thing to note is the annual limit on buying I-bonds is fairly low...

5 years ago
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RE: September 2021 Trades

Wild ride down today, but it looks like most low delta puts from Friday weren't touched since the VIX was already at 20 then.

5 years ago
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RE: Recent Early Retiree : Bond Allocation for Glide Path

Am I reading this right, it seems like on top of your $940k in Equities/Cash/Gold, you also have $7-9k in income with only ~$25k expenses so you'd be ...

5 years ago
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RE: August 2021 Trades

@e-trader So how much does that equate to in how much they make you hold per es contract? If SPX is down 20%, you'd lose about $40k/contract, is this...

5 years ago
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