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Wait And See 👁️

  • Frank Villavicencio

Frank Villavicencio

10 Oct 2025 • 15 min read
Wait And See 👁️

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Valuations Are Stretched and Options Are Cheap — Hedge Before the Week Unfolds
Members only

Valuations Are Stretched and Options Are Cheap — Hedge Before the Week Unfolds

Establish Protective Positions. Markets are calm on the surface, but the setup underneath calls for protection before this week's data hits.
26 Oct 2026 18 min read
Momentum Quietly Improves but Valuations and the Week Ahead Demand Protection
Paid-members only

Momentum Quietly Improves but Valuations and the Week Ahead Demand Protection

Add Portfolio Protection. Stocks are priced richly while momentum is soft and the calendar ahead is packed with market-moving events.
26 Oct 2026 18 min read
Cheap Volatility, Pricey Stocks — Energy Leads While Fear Lingers
Paid-members only

Cheap Volatility, Pricey Stocks — Energy Leads While Fear Lingers

Keep Adding, Hedged. Momentum is weak and valuations are stretched, so this is not a moment to chase.
26 Oct 2026 18 min read
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