Valuation – S&P 500 P/E to VIX Ratio

Valuation – S&P 500 P/E to VIX Ratio When the S&P 500 valuation-to-volatility ratio is high, it suggests investors pay more for perceived market safety, indicating potential overvaluation and increased market vulnerability to downturns. Image: Real Investment Advice

VIX – Volatility Index

VIX – Volatility Index While a low VIX may indicate a relatively stable market environment, it can also be a sign of complacency or a lack of market participants’ concern about potential risks. Image: The Daily Shot

Volatility – VIX Level

Volatilty – VIX Level Should U.S. equity investors expect more volatility ahead? Image: Goldman Sachs Global Investment Research

VIX Seasonality

VIX Seasonality Will the VIX continue to follow its seasonal trend? Image: Topdown Charts

Sentiment/VIX Composite vs. Fed Funds

Sentiment/VIX Composite vs. Fed Funds During a rate hiking campaign, bullish sentiment tends to increase, but ultimately ends badly. Image: Real Investment Advice

VIX vs. S&P 500

VIX vs. S&P 500 Corrections and short-term market peaks are often linked with very low levels of volatility in the market. Image: Real Investment Advice

VVIX to VIX Ratio

VVIX to VIX Ratio The VVIX/VIX ratio continues to rise, suggesting a period of relative complacency. Image: The Daily Shot