Looks like another week of a bear market is starting.

Created at
149.**.48.165   67   11   0  

I took one look at the calendar, saw Wednesday's CPI report staring back at me, and felt my portfolio flinch. It looks like semiconductors are warming up for another gold-medal-worthy plunge.

Ah yes, Delta, Gamma, continuous delta-hedging short sales, and negative GEX volatility explosions... I throw around these fancy Greek terms to sound like a Wall Street wizard, but let’s be honest: it’s just a sophisticated way of saying "my money is burning." At this rate, my leveraged semiconductor ETFs are going to go through so many reverse stock splits that I’ll end up owning a negative amount of shares. Is that when the pain finally stops?

I stepped outside earlier to get some fresh air, and the real economy feels just as cold as my trading account. College football season is right around the corner, which usually means the streets are buzzing with energy. Instead, people are walking around looking like they just checked their stock apps, too. Absolutely zero vibe out there.

Misery loves company, so I have to ask: How are things looking over in China right now? Are folks over there suffering along with us, or is it just my neighborhood feeling the freeze? Anyone got the scoop?

 



Tags: CPI Delta ETF GEX Gamma Share on Facebook Share on X

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  Comments 11
39.**.235.127 (Created at )   | Reply
The war issue doesn't get any particular reaction at all now.
145.**.37.37 (Created at )   | Reply
In stocks, positive people ultimately make money. If it goes down, it's good because there's more to buy, and if it goes up, it's even better.
  117.**.200.161 (Created at )   0  
Optimists make money.
  13.**.197.62 (Created at )   0  
If it drops, I can lower my average price or increase the quantity, and if it goes up, it's good because it went up.
19.**.226.145 (Created at )   | Reply
I just hope the war ends.
37.**.243.63 (Created at )   | Reply
Then short it big time and become an overnight millionaire.
194.**.87.69 (Created at )   | Reply
Is the real economy bad?
It's just because polarization has gotten worse. Everyone is traveling abroad, and there are long wait times at restaurants...
A ton of people saw their wealth grow this year.

No matter how much people say semiconductors got crushed, they're up several times compared to the start of the year, and the S&P and Dow are at all-time highs...
Everyone's 401(k)s and retirement accounts are probably at ATHs.

Only the people who jumped into semiconductors late got stuck... everyone else's assets increased a lot.
  60.**.143.41 (Created at )   0  
It's only those exact people who got into semiconductor leverage in May, June, and July out of their very own misguided greed that are the problem. Everyone else is seeing massive profits.
21.**.157.138 (Created at )   | Reply
Regardless of that, it's up to Wall Street. If signs of a war agreement increase, they don't care about the inflation index. On the other hand, if the war escalates, it goes down even if inflation is fine. Just wait and see. Buy if it drops, great if it goes up.
  208.**.171.73 (Created at )   0  
Wall Street, Trump again, algorithms..
198.**.91.217 (Created at )   | Reply
When articles like this come out, it's always fine...
When reassuring news comes out raising expectations that it'll go up and people get ahead of themselves,
it always drops, and it feels like that's just the pattern.
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