We're closely monitoring the VIX as it hovers around 20—a critical threshold that could determine whether key sectors remain "investable." Hedgeye Macro analyst Ryan Ricci breaks it down in this clip from “The Macro Show.”
"If the VIX moves above 20, it could climb toward 25 and beyond, leading to a broader market drawdown," Ricci explains. "But if it continues to fail at 20, we could see a significant upside move—especially with Nvidia’s earnings on the horizon. The key takeaway? We’re not buying into bearish trends."
Ricci also highlights current bearish signals in Bitcoin and cryptocurrencies, where Hedgeye’s proprietary risk indicators advise investors to stay out.
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