The Risks Starts in May

People need to digest this given the increased downside risks in May that many in the investment communities are trying to warn people of and keep in mind how many companies (eve the big tech ones) have withdrawn next quarter’s guidance. “The negative 4.8% decline in GDP in the first quarter was stunning. Importantly, that reading only encapsulated the impact of the economic “shutdown” in that last two weeks of the quarter. Such suggests, considering the entire month of April (1/3rd of the quarter) was a wash, the numbers will worse next quarter.”

Learn how to Hedge unless you can discipline yourself to set aside when risks are elevated.

source of chart:

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