Core Insights - The market is currently experiencing a technical analysis phase, with the Russell 2000 (IWM) potentially forming a triple top pattern or breaking past previous highs from 2021, 2024, and 2025 [1] - Recent price lows for the Russell 2000 over the last three weeks have been 235.42, 236.75, and 237.55, indicating a pattern of higher lows [2] - A close below 237.55 this week would raise concerns about the continuation of this bullish pattern [3] Volatility Insights - The VIX Volatility Index, known as the "fear gauge," reflects expected 30-day volatility based on S&P 500 index options and tends to rise during market stress [6][8] - The VIX reached a low of 32.64 on September 18, with a slight increase to 32.68 on Monday before closing with a 5% gain [10][12] - Despite the VIX underperforming the S&P 500 ETF (SPY), there is an upward momentum indicating potential volatility increases [13] Market Conditions - Gold prices are rising, suggesting underlying market dynamics that could impact investor sentiment [4] - The VIX Volatility ETF (VXX) is currently distanced from its 50-day moving average and the July 6-month calendar range low, indicating potential volatility ahead [14]
Why Investors Should Watch For Stock Market Volatility
See It Market·2025-09-30 19:55