Pegasus @PegasusFund · 02 Sep 2026
XLF & XLY 4 week puts have breakevens of around 2.5%. Seems like way too cheap a hedge for a hike or $100 WTI. Straightforward way to isolate the economy away from AI concentration in the indexes. Don’t have to deal with NVDA’s low multiple. Positioning not too offsides either.
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