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Macro & Volatility™ #1

Macro & Volatility™

CHAPTER

Analysis of VIX Behavior, Equities, and 'Dual Goldilocks' Concept

The chapter explores expectations for the behavior of the VIX volatility index and equities in response to interest rate shifts, predicting a VIX range of 12.5 to 17.5 for the year. It also discusses strategies such as selling volatility during market highs and anticipates a generally upward trend in the market amidst favorable economic conditions.

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