Weekly Performance Update: Week of 3/17/25
- Acrux Capital
- Mar 22
- 1 min read
Market Recap
As expected the Fed held rates steady, and although the market surged a bit (1% or so) during the press conference, most of that was erased by the close. Premiums were priced high this week, and with very few exceptions the market traded inside the defined ranges. Of note is that the VIX has dropped below 20 for the first time in several weeks, as a late day 'Buy on Close' surged brought SPY and QQQ to basically unchanged for the week.
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Our Overall Performance - Big Picture
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Our Performance this Week
Pretty much a dead week due to the premium/price movement issue mentioned above. a 1% or less change for all the strategies.
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For more detailed and to view all performance visit the: Strategy Performance Page
The Week Ahead
No major econ events or earnings for the coming week. Ideally we see volatility (and premiums) decline a bit more and some signals mid and late week could setup nicely. Barring anything massive in terms of coloring outside of the lines, the tariff saga is fully priced into the market. When premiums are priced for 2% plus moves and they become moves of only 1% or so, this tends to flatten to volatility profile a bit, which can be a good thing as time goes along.
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