Stock Market About to Bust? What to do? What’s TINA??
3 min readFeb 3, 2021
Summary
- Investors are currently exhibiting all of the behaviors associated with previous stock market bubbles, from aggressive equity allocations to risk leverage.
- Currently, investors are holding nearly the highest levels of equities on record.
- At the same time, they are leveraging their investment risk by carrying the highest levels of “call options” in history.
- The increase in speculative risks, combined with excess leverage, leave the markets vulnerable…