QUOTE(danmooncake @ Jun 11 2013, 11:19 PM)
We haven't got a $VIX > 30 for long time.. not since the serious street fighting in Greece against austerity.
If $vix goes to 30, I want to see -20% down from top! Not meager -10%.
Perhaps, Debt Limit = DeathLocked and lasted for weeks.If $vix goes to 30, I want to see -20% down from top! Not meager -10%.
Debt cannot make/release payment, Panic, Fearful abt the consequences impact?
But, after some time hangout, politic compromise solution is found and market will continue sky limit records in DJIA/S&P/Nasdaq again.
Strategy
VIX = 23pts Pump in yr 30% cash reserve into equity
VIX = 28pts Pump in another 30% cash reserve
VIX = 33pts Pump in another 30% cash reserve
VIX above 33pts, "own judgement" on timing to enter the final 10% .. If like 2008/09 peak financial crisis,
for many years to recover yr portfolio.
Note = Cash Reserve is totally free of commitment/liability/debt payment. Not emergency 6mths-1 yrs cash reserve.
Jun 11 2013, 11:46 PM

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