I looked at a litany of setups in this webinar, but as I said up front, much near-term price action seems to be driven by threats, worries or concerns about the Russia-Ukraine scenario. And given the headlines that we’ve already seen today it’s clear that this isn’t leaving the front page anytime soon.
With that said, there does appear to be some alignment in themes, mainly with equity weakness which was already an attractive theme based on how sentiment has shifted based on the recent items around the Federal Reserve. With Russia-Ukraine bringing another possible risk to the table, one which could drive oil prices higher worsening the impact of inflation, bearish equity plays could remain as attractive.
