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VIX
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124 days

With fear gauge echoing 2022 turmoil, here’s a new theory on when Trump will change course - MarketWatch

1. VIX closed above 30 for 10 consecutive sessions, indicating market volatility. 2. Kantrowitz estimates a 6% drop in S&P 500 earnings by July. 3. Uncertainty will pressure price-to-earnings ratios and affect market sentiment. 4. Markets react to policy changes, particularly regarding tariffs and trade discussions. 5. Initial jobless claims are down, but manufacturing index shows major decline.

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FAQ

Why Bearish?

Continuing volatility above 30 indicates increasing market fear and uncertainty, similar to prior bear market conditions.

How important is it?

The continued high levels of VIX indicate significant investor concern, which can drive trading strategies and hedge fund activities.

Why Short Term?

Short-term fluctuations in VIX are influenced by immediate news and policy changes, particularly with trade tariffs.

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