•   The Echoes Were Visible Around The Globe.

•    Large structurally significant risk dump?
From The Distilled Perspective of Patrick T Bulger, Capital Management & Analytics 

•    The Topic:
From Broad Collateral to Aggressive Growth, 
The volatility was visible in what I can only describe as a Giant Global Hiccup.

•    When:
It began in most cases around mid-day U.S. Eastern Standard Time, and then slowly subsided into the remainder of the day.

•    Insight & My Take: 
When it looks like Mid-Day, Collateral, Leverage and Liquid Aggressive assets, 
It makes me think of the term, "Margin/Capital Call".

•    Of Note: 
Standing out in the volatility were some prominent names that share the "Stargate" project relation.

•    Summation:
Looking at the clock of these events, my guess would be an epicenter in developed overseas.
I see a large structurally significant risk dump.

•    Conclusion:
We may be in times of high risk.  
Your Portfolio Matters, when viewed as the engine of your future quality of life.
Many, after years of up, are not prepared for what down is.

These can be behaviors seen in highly leveraged momentum driven times.  

•    You likely have a portfolio exposed to risk.  
Conviction comes from data & experience.
Not everyone is managing your up AND your down risk.  

My broad risk gauge remains elevated.

I do this work for you when I manage capital for you.
Call in for a risk discussion if your capital matters to you.

•    Click "Ask" to reach out & learn more.

Thanks for your time.
Best, 
PTB

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