Market Volatility & Hedging - The market exhibits "sticky skew," indicating persistent demand for hedges despite recent market turmoil, suggesting underlying bearish sentiment [3][4] - Institutional investors remain reluctant in the rally, maintaining a bearish outlook despite resilient retail buying [8] - Low correlation among AI-related stocks and Mag Seven names may lead to increased volatility if correlations rise [15][16][17] Generational Investing & Market Psychology - Investors born before the 2008 financial crisis are more risk-averse due to past experiences, while those born after are more inclined to "buy the dip" [6][7][9] - Retail investors have shown resilience and continue to "buy the dip," contrasting with the more cautious approach of institutional investors [7][8] - The market's current state is described as a "paddling duck market," appearing calm on the surface but with underlying instability [17] Potential Market Risks - A multi-standard deviation drawdown could test the "buy the dip" mentality, potentially leading to increased hedging activity [11] - The intercorrelation of AI and Mag Seven stocks is not being reflected, which could lead to volatility [14][15]

A rapid plunge in US interest-rate volatility is heaping pain on a popular Wall Street approach for hedging against financial market turmoil https://t.co/a2IPmWXFvX ...

$BTC hovered around $110,000 even as gold tore through record highs, a split screen that is indicative of how crypto traders are hedging the Federal Reserve’s next move. By @shauryamalwa.https://t.co/9t3QtAIsgy ...

Stablecoin Preference - The survey explores the preferred stablecoin for hedging purposes [1] - USDT, USDC, DAI, and "Other" are the options presented for consideration [1] Potential Insights - The results could indicate market trust levels for each stablecoin [1] - The "Other" option suggests the existence of alternative hedging instruments [1]

The Australian dollar is set for further gains as the nation’s biggest pension funds have reason to boost hedging of their US assets https://t.co/f4jQ6k2QAP ...