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Lia Holmgren reports that her TMAD agentic portfolio has increased by 5.27 percent since the market opened on May 26. She emphasizes the importance of safeguarding these gains amid current market conditions.
Holmgren highlights that low VIX levels mean put options are inexpensive for the summer period. She expresses concern that the market may be overlooking risks such as persistent high inflation, a greater likelihood of interest rate hikes than cuts, and elevated oil prices. According to Holmgren, adopting a cautious approach is prudent given these factors.
Holmgren previously drew attention to market risks when she noted that COR1M closed at 6, citing increased crowding in AI stocks and falling correlation. She has also compared high earning power in different regions, stating that $460,000 in France offers more value than $620,000 in the U.S.. Her recent outlook continues to reflect careful monitoring of both structural and macroeconomic factors.