We Need Organic Buyers Now
From Macro-To-Micro Options Power Hour recorded on May 14, 2025
In this short clip from Macro-To-Micro Options Power Hour recorded on May 14, 2025, Samantha LaDuc and Hans Albrecht discuss how recent bullish market flows are being driven more by mechanical forces—like systematic buying and options dealer repositioning—than by fundamental strength.
They explain that despite the sharp rally and low VIX readings, risks remain under the surface, and true organic buying hasn't yet stepped in.
The rally was sparked by oversold sentiment, macro news (like a potential trade or tariff deal), and a massive two-week inflow from leveraged ETFs and volatility-targeting funds.
While the momentum has pushed markets higher, Samantha warns that traders should remain cautious and consider adding protection, especially as volatility is likely to return once short-term bullish forces fade.
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