VIX will probably surge in Sep towards October. Sep is worst performing month of the year and volatility is high. If you hold good stocks, nothing to worry about the temporary draw down. However, if you are leveraged and your portfolio drops a lot, there's a chance of getting margin call. Always keep your excess liquidity high. I try to keep at least 30%.
# September Curse Broken? What's Your Account P/L?

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  • YTGIRL
    ·09-04
    Awesome analysis! Wise advice on keeping excess liquidity high. [Smart]
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