
Macro & Volatility™ #1
Macro & Volatility™
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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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