March 13 (Mon): Russell 2000 (Lecture: The impact of fundamentals on stock prices)

Good evening?

The Nikkei 225 is currently falling sharply.

Because the U.S. Silicon Valley Bank collapsed, it fell!

Some people say this, but…

Did fundamental factors really have that much impact on the drop?

① Stock prices fell because some news came out.

② News came out at a point where prices were already falling.

③ It fell because it reached a point of decline regardless of the news.

Which do you think it is?

Do you think you could predict the current decline of the Nikkei 225?

My current unrealized profit on my short position is

Totaling about +1300 pips across 16 shots.

Why do I hold that much unrealized profit?

My answer to the above is one.

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