VIX Analysis and What might be coming in the short term.
I share with you my simple technical analysis of the VIX.
You can see from the graph that from Christmas time, the VIX found a temporary bottom and since then, it has been slowly rising up to 17 as a baseline over the last two months.
This indicate that the market has been preparing for 2 months for a correction, and that we are moving toward and increasing unstable market until this correction arrives.
It's difficult to put a date on when the VIX will finally complete its rise but since we are approaching the value of 20 in a few weeks, we might not be far from that point.
This seems so far to be more a technical and predictable correction, than anything else.
It might be due to an increasing speed of capital rotation from AI and risky assets to safer and more stable one, or it might be the way large investors are gradually freeing capitals to participate to the huge IPOs that are coming this year and to do so, they will need to free cash.
Be Patient and keep some cash on the side to invest when the correction comes, try to don't panic and leave just before the profits will snap back.
Best Regards
Daniele... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
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