Rerating & Recession Risk Getting Priced In
From Macro-To-Micro Options Power Hour recorded on March 12, 2025
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In this short clip from Macro-To-Micro Options Power Hour recorded on March 12, 2025, Samantha LaDuc and Hans Albrecht discuss market volatility, potential short-term rallies, and broader downside risks.
They highlight key technical levels in the S&P 500, warning that a temporary bounce could lure investors in before another downturn.
They also examine the role of leverage, institutional positioning, and shifts in global capital flows, noting that major firms like JPMorgan and Citibank are now downgrading U.S. stocks while upgrading China.
Overall, the discussion emphasizes the importance of active risk management in the current market environment.
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