V2 Newsletter November 4 2023 Update

Short Squeeze! Watch Yields This Week!

November 04, 2023

Recap

The stock market registered sizable gains this week - the largest in more than a year - on the heaviest week of earnings reporting for this Q3 season. The calendar featured results from Apple (AAPL), which didn't live up to the market's high expectations and languished following its report. Earnings news was generally met with a positive reaction, helped in large part by the significant drop in market rates.

This week was a massive short squeeze as rates dropped after the Fed announcement

V2 was down as we moved from short to long.

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