I'd exercise caution with broad market investments, especially S&P 500, due to liquidity concerns and high valuations, with potential revenue flattening in 2025. Federal Reserve's quantitative tightening, government budget cuts, Yen carry trade unwind, and U.S. debt refinancing are major liquidity risks.
Selling cash-secured puts on SMID caps during dips and covered calls on rips; that's my strategy right now.
Last time fear/greed index hit low 20's it bounced back. IMHO we're headed into the abyss or should see a good bounce back. But all of the threats to the downside are there. Esp market liquidity. And valuations. Both sustainable threats in this market. But I'm a buyer on certain positions on double digit moves too...and selling CSP's to collect some yield on positions I don't mind being put to me. Good premiums in higher volatility.
Selling cash-secured puts on SMID caps during dips and covered calls on rips; that's my strategy right now.
Last time fear/greed index hit low 20's it bounced back. IMHO we're headed into the abyss or should see a good bounce back. But all of the threats to the downside are there. Esp market liquidity. And valuations. Both sustainable threats in this market. But I'm a buyer on certain positions on double digit moves too...and selling CSP's to collect some yield on positions I don't mind being put to me. Good premiums in higher volatility.
