The US open kicked off with a large gap for the U.S. indices
, following yesterday's horrific losses not seen since March of this year--and prior to that back during the GFC
in 2008. Fundamentals are not
being followed in terms of themes or data
, however the market has seen justification with the second wave. I think that sentiment itself is showing, and the substantial risk OF risk. For those considering leaving your positions open this weekend, I highly suggest not to with the chances of weekend headlines very high.
Direction & correlation across cross asset volatility , will be critical models once we get a close today to exame over the weekend.
17:35:10 ( UTC
Jun 12, 2020