Quick Read The S&P 500 ETF (SPY) is down nearly 4% year-to-date and off 5% from a month ago, while the Russell 2000 ETF (IWM) has fallen 6% in the past month as the VIX climbs toward the 30 threshold amid geopolitical tensions and rising oil prices above $100 a barrel. The 10-year Treasury yield has risen from 4% to 4.4%, indicating inflation and supply disruption fears rather than a traditional risk-off flight to safety. The Iran conflict is driving immediate volatility through crude oil spikes and in ...

Investor fear gauges including the VIX have backed off their extremes, but remain elevated amid worries about the ongoing war in Iran. Tensions in the Middle East have driven crowding into trades perceived as "working" lately, according to Goldman Sachs. ...

Stocks heading for a fourth straight week of losses. Jonathan Karl above sea port writing. The market has not had the defensive rotation that would be consistent with the current environment.Jonathan joins us now for more. Jonathan, good to see you. Good to see you.What did you mean by that line. Well, I mean, we're seeing the market offers of the markets set off by time itself by about 4%, and it could be a good sign. But the but defensive sectors like health care and consumer staples are down by the same ...

Certainly these kinds of events are extraordinarily jarring. And the question of should I go to cash really depends on time horizon. Even though we could certainly see a further hit to valuations, we think that earnings estimates are too high, which certainly something we can we can discuss further.There's a certain amount of volatility that we have to see as a feature of equity markets and something that maybe we've been lulled in a little bit of complacency because we've been in these low volatility up an ...

Core Insights - The VIX, known as Wall Street's "fear index," has surged to its highest level since November, indicating increased market volatility due to the U.S.-Iran conflict [1] Market Impact - The rise in the VIX suggests that investors are becoming more anxious about potential geopolitical risks and their implications for market stability [1] - This heightened fear may lead to a reevaluation of investment strategies, particularly in sectors sensitive to geopolitical tensions [1]

Core Insights - The VIX, known as Wall Street's fear gauge, has surged approximately 30% during morning trading, indicating increased market volatility and heightened anxiety among traders [1] - A jump of 20% to 30% in the Cboe VIX signals that traders are actively seeking protection against rising near-term risks for the S&P 500 [1] Volatility Trading Strategies - Many active traders prefer to use exchange-traded products that track VIX futures instead of trading VIX futures directly to express their views on market fear [2] - The VIX is derived from S&P 500 options and reflects the market's expectation of 30-day implied volatility, typically rising during equity drawdowns [3] - The VIX Short-Term Futures ETF (BATS:VIXY) provides unlevered 1x long exposure to a basket of front-month VIX futures, suitable for short-term trades rather than long-term holding [4] - For traders seeking higher returns, the ProShares Ultra VIX Short-Term Futures ETF (BATS:UVXY) targets 1.5x the daily move of the same short-term VIX futures index, but its performance can diverge significantly from the expected multiple due to leverage and market conditions [5] - The structure of UVXY can lead to aggressive decay in calm markets, making it more appropriate as a short-term trading vehicle rather than a core portfolio position [6]

Core Insights - The article discusses the current state of the VIX index, which is showing muted levels despite significant volatility in other areas of the market, indicating potential underlying risks that investors should monitor closely [1] Group 1 - The VIX index, often referred to as the "fear gauge," is currently exhibiting low levels, suggesting a calm market sentiment [1] - Despite the low VIX, there are signs of increased volatility in other sectors, which may not be reflected in the VIX readings [1] - Investors are advised to pay attention to these discrepancies as they may signal upcoming market shifts or risks [1]

Hello and welcome to Market Domination. I'm Josh Lipton live from our New York headquarters. There's just an hour to go now till the closing bell and stocks are rallying to the close, kicking off February with a bang.Our very own Jared Blicker is standing by with all the headlines. Jared, thank you to Josh. New month, nice rally underway.Let's take a look at the Dow Jones transports here because we don't have a lot of records. I thought we'd start here because a number the index itself is at a record and we ...

[music] It's already February and stocks just notched a positive January, which greatly increases the odds that 2026 will close in the green come December 31st. But not to get too ahead of ourselves, we're going to dig into what typically happens in February and beyond. I'm Jared Blickery, host of Stocks and Translation.First, we need to break down the concept of seasonality. What it is and what it isn't. Quite simply, it is the recurring calendar patterns that we see in market returns year after year or on ...

Core Viewpoint - The stock market is experiencing an upward trend despite increasing geopolitical tensions following the U.S. capture of Venezuelan leader Nicolás Maduro [1] Group 1 - The stock market has been climbing, indicating investor confidence [1] - Rising geopolitical tensions are present, particularly related to the situation in Venezuela [1] - The capture of Nicolás Maduro by the U.S. is a significant event influencing market dynamics [1]