Is My "Get Out Of The Pool" Call Near?

Tail Risk Rising

Long time clients & close followers know my focus on volatility as a timing tool for market protection, positioning and profiting. And on a few occasions I even make ‘the big call’ to “Get Out Of The Pool”. Those calls have helped clients mint money, but just as importantly, helped protect them.

And just to be clear: it isn’t one indicator or one macro event risk factor. It’s the weight of the evidence that says the Risk-Reward to staying long is outweighed by the risk of Forced Selling about to trigger out-sized volatility.

We are really close.