VFVA’s Deep Value Strategy Carries a Hidden Volatility Risk Most Investors Overlook

The macro backdrop amplifies that dynamic. The VIX is around 26, placing it in the 91st percentile of its 12-month range, and has climbed 37% over the past month. When volatility spikes, investors flee complexity and uncertainty, and deep value stocks carry both. The VIX reached 52.33 at its peak last year, an extreme panic reading, and VFVA's discounted holdings would be among the first sold in that kind of flight to safety.Have You read The New Report Shaking Up Retirement Plans ? Americans are answering ...