By Lawrence G. McMillan
Volatility has returned to the market in full force. With major indices swinging sharply and investor sentiment shifting rapidly, it's more important than ever to rely on objective data and time-tested indicators.
That’s why I recently hosted a special webinar to share my current analysis and help investors make sense of these turbulent conditions. If you weren’t able to attend live, I encourage you to watch the full replay here.
What I Covered
In the session, I focused on several key areas that I believe are critical for navigating the current environment:
- The performance of the S&P 500 ($SPX): I reviewed its recent trends and what they suggest going forward.
- What the options markets are telling us: This includes insights from put-call ratios, implied volatility, and other option-related indicators we track regularly.
- Historical market patterns: We revisited several recurring behaviors that often emerge during volatile periods.
- Practical strategy considerations: While no indicator is perfect, taken together, they can provide a clearer picture — and help you stay on the right side of the market.
A Disciplined Approach in a Noisy Market
When markets are choppy, emotions can cloud judgment. That’s why I always return to a principle I’ve emphasized for years:
“The goal is to recognize what the market is telling you — not what you hope it will do.”
Too many traders get caught up in narratives or forecasts. But by watching what the indicators are signaling — rather than what we want them to say — we can position ourselves with more confidence and less guesswork.
Watch the Replay
This webinar was designed to be a timely and practical guide for traders and investors trying to navigate today’s volatility. You can watch the replay below:
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