Portier

Technical thoughts on the S&P 500/ES1!

Short
CME_MINI:ES1!   S&P 500 E-mini Futures
We see opportunity for sellside opportunities across the S&P 500, however remain cautiously optimistic for a correction to push higher. We remain net short on ES however will look to load into call options on the way down, initially as a hedge however may build on a buyside bias on technical confirmation.

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Portier Capital
Macro Strategy & Portfolio Management
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