HOLLOW POINT TRADING MARKET BRIEF
What this market video covers
TL;DR Tomorrow is quad-witching OPEX, and it collides with a quarter-end rebalance JP Morgan pegs near $150B in net equity selling — the biggest since 2023, and it's global, not just the S&P. Pension and insurance books are carrying their highest equity / lowest bond weights since ~2001 (the "alligator mouth"). Over their hurdle, they sell winners and…
Use this analysis as general education. Confirm current prices and conditions independently, define invalidation before entry, and size every position for the loss you can actually tolerate.