$SPX SHOWS DOT-COM LEVEL DIVERGENCE IN VOLATILITY ⚡
Bank of America reports the gap between the S&P 500 stock-level volatility index (VIXEQ) and the VIX "fear index" has hit a historic high — VIXEQ sits near 50 while the VIX is only around 16. This exact divergence preceded the 2000 dot-com collapse.
The same analysts note that actual stock volatility is now at bubble-era levels, yet index volatility remains artificially low. The market shock risk is real, especially entering the seasonally weak May-October window.
Are you watching this divergence in your portfolio?
Not financial advice. Always manage your risk.
#SPX #Volatility #MarketRisk #DotCom
⚡
Bank of America reports the gap between the S&P 500 stock-level volatility index (VIXEQ) and the VIX "fear index" has hit a historic high — VIXEQ sits near 50 while the VIX is only around 16. This exact divergence preceded the 2000 dot-com collapse.
The same analysts note that actual stock volatility is now at bubble-era levels, yet index volatility remains artificially low. The market shock risk is real, especially entering the seasonally weak May-October window.
Are you watching this divergence in your portfolio?
Not financial advice. Always manage your risk.
#SPX #Volatility #MarketRisk #DotCom
⚡