How to Prepare for Stocks' Next Move

February 20, 2025   |   Read Online How to Prepare for What the S&P 500 Will Do Next by Brandon Chapman, CMT It looks like the good times are rolling. The S&P 500 is testing new highs, and it's easy right now for traders to become enamored with the market and run out and buy stuff. The retail investing feeding frenzy is real, and it's no coincidence that margin debt is one of the biggest drivers of M2 money supply expansion in recent months.   For smart traders, though, the smart move is to take a measured approach, assess the market risk at various points, and to use that as an opportunity to take profits and even consider hedging.  During my Tuesday TheoChat session (which paid-up subscribers can access here), we looked at the state of the market - and how to hedge a long stock portfolio and use VIX options as a hedge.  You may be asking, "times are good - why hedge now?"  Well, I'm a big believer in the first-mover advantage - just like it says on the masthead. A good hedge is always a good idea, but some of the most powerful hedges are attractively priced right now.  But, more importantly, I'm seeing signs that volatility will return sooner, not later. Let's take a look…   Update your email preferences or unsubscribe here © 2025 First Mover Market Advantage 16427 N. Scottsdale Rd. Ste. 410 Scottsdale, AZ 85254 Scottsdale , Arizona 85254, United States of America Powered by beehiiv Terms of Service