Latest / The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
Why VVIX at 97 Signals a Volatility Regime Change
The VIX is up 11.3% this week, but the VVIX—volatility of volatility—has surged to 97.3, a level that historically precedes sharp market dislocations. Lucas and Luna unpack what this means for your portfolio, why the Russell 2000's calm is deceptive, and how to position for a potential regime shift without overreacting. They reference the 10-year yield at 4.55% and the yield curve at 41 basis points to ground the discussion in current data.
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The skinny
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