Stock Market About to Bust? What to do? What’s TINA??

Mr Christopher
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…

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