Latest / The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
Why the VIX at 16 Is a Trap for Dip Buyers
The VIX has dropped 15 percent in a week to 16, while the Nasdaq jumps 3.1 percent and the S&P 500 hits 7,508. Lucas and Luna break down why this low-volatility environment is actually a trap for dip buyers: the VIX at 16 is not the same as the VIX at 16 in 2019. They explain the 'volatility risk premium' conundrum, how the VVIX at 87 signals lurking tail risk despite the calm, and why buying the dip in the Magnificent 7 after a rough June could backfire. Drawing on the current yield curve steepening and the 2.1 percent GDP growth backdrop, they argue that the real opportunity might…
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