MarcusWilliamson

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Last visit Joined 2 years ago __marcusw marcuswill.yolasite.com/
Markets Allocation
29 % indices 18 % commodities 18 % stocks 35 % other
Top Mentioned Symbols
SPX 23% | 4 GLD 11% | 2 VVIX 11% | 2 CL1! 11% | 2
MarcusWilliamson MarcusWilliamson SUP3, W, Long , 6 months ago
SUP3: Leveraged Decay: how to calculate it
33 0 3
SUP3, W Long
Leveraged Decay: how to calculate it
Brexit and currency hedging has thrown up the need for products such as SUP3 however there is danger in holding such leveraged products as SUP3 (3X Long GBP Short EUR). As path dependency of the currency picks up in volatility the arithmetic mean drifts below the geometrical mean. This is most easily realised in ...
MarcusWilliamson MarcusWilliamson IPO, W, Short , 7 months ago
IPO: IPO's underperform in market volatility
13 0 1
IPO, W Short
IPO's underperform in market volatility
There is a growing queue of IPO's which have not gone public, they cite market volatility. Looking to the IPO ETF we can see those who have IPO'ed into the volatility have underperformed considerably
MarcusWilliamson MarcusWilliamson VIX, W, 7 months ago
VIX: Volatility risk premium less stable source of Alpha through XIV
53 0 0
VIX, W
Volatility risk premium less stable source of Alpha through XIV
As volatility is becoming more violent and frequent and generally on the rise, the source of alpha through XIV ETN products which shorts second month VIX futures to buy front month futures back is becoming less stable. Whist the VRP (Volatility risk premium) remains technically, the period of rough water will err ...
MarcusWilliamson MarcusWilliamson GLD/OIL, D, 8 months ago
GLD/OIL: Long Gold Short Oil
67 1 4
GLD/OIL, D
Long Gold Short Oil
Gold has a historic relevance as being a price appreciator in times of volatility, geopolitical risk and economic uncertainty. Current day presents a plethora of risks both economic and political; from emerging market credit risk through to south china sea politics. Oil, like Gold has benefitted from a fall in ...
MarcusWilliamson MarcusWilliamson SPX, D, Short , 8 months ago
SPX: S&P 500 selloff's becoming increasingly violent
143 0 8
SPX, D Short
S&P 500 selloff's becoming increasingly violent
Despite what the VIX index may be telling you the image is clear that the sell offs are getting relatively harder and faster. As volatility cycles increase in amplitude and frequency we see an increasing amount of "one in a million years" events happening weekly. Between flash crashing, system bugs, pricing errors ...
MarcusWilliamson MarcusWilliamson CL1!, D, Short , 8 months ago
CL1!: Oil Price stress on Banks with energy exposure
78 1 4
CL1!, D Short
Oil Price stress on Banks with energy exposure
Oil price recovery has been mostly driven by USD related factors and so the fundamentals are still not where they need to be and the chronic oversupply continues. The banks with the largest energy debt exposure have felt the squeeze as a result and remain relatively risky. This chart shows the performance of the ...
MarcusWilliamson MarcusWilliamson CL1!, D, Short , 8 months ago
CL1!: USD Devaluation driving Oil Price Rallly and Gold Strength
118 0 6
CL1!, D Short
USD Devaluation driving Oil Price Rallly and Gold Strength
The recent devaluation of the USD is serving purpose to make way for future rate hikes by the FED without causing EM volatility and issue with China's currency peg. As the USD devalues it also pushes up Oil prices which provides relief for entities with Oil based junk bond exposure (Aka US banks). I see the ...
MarcusWilliamson MarcusWilliamson DXY, D, Short , 8 months ago
DXY: Dollar devaluation: A clear relief valve for US economic policy
24 0 1
DXY, D Short
Dollar devaluation: A clear relief valve for US economic policy
As the FED continues to push for policy normalisation, it is unable to do so and maintain its mandate for keeping stock propped up (more formally known as the 'wealth effect' or explicitly acted upon in the eyes of 'ensuring market stability'). A pricy dollar does not economically benefit the US, for example: ...
MarcusWilliamson MarcusWilliamson SPX/BASE, D, 10 months ago
SPX/BASE: SPX BUY & SELL SIGNAL
74 0 1
SPX/BASE, D
SPX BUY & SELL SIGNAL
As this bull market has been almost entirely fuelled by a FED balance sheet expansion, it would make sense to look at market variations against it. When the market moves rapidly out of support of the balance sheet signals arise.
MarcusWilliamson MarcusWilliamson SPX/GURU, D, Long , 10 months ago
SPX/GURU: Long SPX, Short GURU - profit from overcrowded trade unwind
60 0 3
SPX/GURU, D Long
Long SPX, Short GURU - profit from overcrowded trade unwind
Short overcrowded trades basket as they unwind, hedge with long SPX position against any monetary shock from the central planners in their attempt to keep confidence
MarcusWilliamson MarcusWilliamson VVIX, W, Long , 10 months ago
VVIX: Long VXX or UVXY from pickup in Volatility
121 1 3
VVIX, W Long
Long VXX or UVXY from pickup in Volatility
Long VXX UVXY or any other short volatility etf / etn to profit from backwardated term structure and pickup in vol
MarcusWilliamson MarcusWilliamson VVIX, W, Long , 10 months ago
VVIX: VVIX cheap, long volatility ahead of FED
35 0 2
VVIX, W Long
VVIX cheap, long volatility ahead of FED
VVIX represents the volatility of the VIX indicator, more precisely its the 30 day expectation of the VIX index which is the expectation of implied volatility in the SPX in 30 days time. Read more on this on CBOE's website. VVIX is mean reverting in nature, as it is as index and non-tradable it represents this ...
MarcusWilliamson MarcusWilliamson GC1!, W, Long , 10 months ago
GC1!: Gold Target Post FED Meeting (NO HIKE SCENARIO)
42 0 1
GC1!, W Long
Gold Target Post FED Meeting (NO HIKE SCENARIO)
Target for Gold price after FED meeting assuming no hike and appreciation off the absence of raising interest rates going forward.
MarcusWilliamson MarcusWilliamson SPX500, W, Short , 10 months ago
SPX500: My prediction for the next recession!
915 5 21
SPX500, W Short
My prediction for the next recession!
Massive retraction in equities should happen after this brief counter rally comes to an end. A larger and sharper drop will occur as volatility cycles increase in amplitude and frequency every year.
MarcusWilliamson MarcusWilliamson GURU, W, Short , 10 months ago
GURU: Short overcrowded trades
15 0 1
GURU, W Short
Short overcrowded trades
As equities market unwinds, its a fantastic time to sell a premade basket of overpriced crap grounded by no fundamentals or confidence in macro factors to keep the dream running much longer.
MarcusWilliamson MarcusWilliamson SPX, D, Short , 11 months ago
SPX: Base of equities
59 0 2
SPX, D Short
Base of equities
Support and reversion target for main US markets
MarcusWilliamson MarcusWilliamson 1/GLD, D, a year ago
1/GLD: GLD & BTC Correlation?
44 0 1
1/GLD, D
GLD & BTC Correlation?
I struggle to fully understand the connection here, if anything I would have thought the direct correlation between these two assets would exist. Flight to safe haven be it a cryptocurrency or an asset like gold, I would have thought the same fear drives these actions. This chart is contrary to that view / idea, ...
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FTSE 100 index of UK listed shares
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