Latest / The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
Why the VIX at 16 Is Misleading Investors
The VIX sits at 15.97, near three-year lows, but the VVIX—the VIX of the VIX—is elevated at 90 and rising. Lucas and Luna explore this divergence and what it means for portfolio hedging. They explain how the VVIX measures tail risk and volatility-of-volatility, why options dealers are pricing in a 20% chance of a 5% S&P 500 drop in 30 days, and how this regime has historically preceded sharp moves. Using data from June 1, 2026, they break down why complacent VIX levels mask real market anxiety and suggest a simple barbell strategy: cheap index puts for protection, equity exposure for upside…
The skinny
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