Rachel Sullivan
by RACHEL SULLIVAN

Insider Options Signal Volatility

30/09/2025 22 0
BRK.A
FACT: Berkshire’s Record Cash Reserves in Q3 2023

A politician trading short-term options on Berkshire B for $115,000 suggests volatility: insider moves often precede market shifts, and with Berkshire’s heavy reliance on equity holdings (50% of portfolio), a broader market correction could trigger a 10-12% drop, particularly as high valuations limit Buffett’s ability to deploy cash effectively.

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