Hedging Protection Until Powell Capitulation
From Macro-To-Micro Options Power Hour recorded on April 16, 2025
In this short clip from Macro-To-Micro Options Power Hour recorded on April 16, 2025, Samantha LaDuc and Hans Albrecht discuss how Jerome Powell’s refusal to pivot on rates rattled market confidence, especially amid rising stagflation concerns and frozen credit markets.
They emphasize that Powell’s remarks—suggesting the U.S. is becoming a tougher jurisdiction for investment—could heighten political tensions and economic fragility, with BlackRock even declaring a recession is already underway.
They also explore how Nvidia’s announcement, though widely anticipated, failed to spark real market movement, reinforcing the idea that sentiment remains fragile.
Hans shares tactical strategies to hedge against downside risk using put spreads, collars, and VIX positioning, arguing that longer-dated options offer better protection in a volatile and structurally unstable environment.
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