Trade Findings and Adjustments 09-22-2022

Trade Findings and Adjustments 09-22-22

Keve Bybee – keve@hurleyinvestments.com

• This year has been about following the trend, gauging the market’s sentiment, and not getting caught trying to outguess the market.
• SPY put spread looks amazing!

How has our thought process changed from earlier in the year?

• End of last year and beginning of this year the FED seemed like they were still thinking that inflation was transitory
• The market was still confused about what direction made sense, and that made it difficult to find the correct direction to follow.
• Now the FED is more “hawkish” or more aggressive in raising rates until something changes with inflation.
• The tune of the market has been about the inflation numbers, interest rate hikes, consumer spending, and employment numbers.
• Technical indicators have been more reliable than earlier.
• Being nimble with protection