Tag: vix
September is historically one of the weakest months for equities, and so far, the month is living up to its reputation. Through 9/15, the S&P 500 (SPX) is down about 1.3%, but for the month that holds the “weakest month of the year” title that seems a bit tame. Studies show that it has historically …
- 29.07.2023
- Categories: Analytics, AVC Pro Subscription
- Tags: S&P 500, SPX, vix
With realized market volatility remaining muted in recent weeks and expected volatility (i.e., the VIX) sitting at multi-year lows, today we examined the relationship in the perspective of forward returns.
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- 3.08.2022
- Categories: Analytics, AVC Pro Subscription, AVC UL Subscription
- Tags: market review, NYMO, NYSI, Put/Call Ratios, S&P 500, vix
For about 6 weeks the market has moved higher. This momentum takes many indicators to extremely overbought levels. This typically leads to weak price action going forward.
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Today's hot CPI numbers burned the market. The Fed's Bullard gets hawkish and may spell problems for the market going forward in February.
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- 26.09.2020
- Categories: Analytics, AVC Pro Subscription, Personal finance
- Tags: Futures, Markets, SPX, vix
With such a highly divisive election coming in November, a ‘VIX bubble’ has appeared. This is distorting how traders are reacting to the current market sell off.
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- 26.03.2020
- Categories: Analytics, Investment ideas, Personal finance
- Tags: P/C Ratio, SPX, vix
- 8.03.2020
- Categories: Analytics, Investing basics, Personal finance
- Tags: CPCE, NYMO, NYSI, P/C Ratio, SKEW, SPX, vix, volatility
Volatility in the US has exploded, throwing the markets into disarray. The intermediate-term trend is bearish, with extreme oversold conditions likely to produce sharp, but short-lived, rallies. We will look at some important indicators to see how oversold the markets are and what usually happens at times when markets sell off quickly.