Founder & Chief Market Strategist - SAV Markets, SAV Markets

Shyam Devani

Founder & Chief Market Strategist - SAV Markets

Technical Analysis

Chicago Board Options Exchange Volatility Index / Technical Analysis

Chicago Board Options Exchange Volatility Index

The VIX Index has made three lower lows while momentum has made three higher lowsThis divergence is a short term warning sign that the days ahead may well see a “pop” on the IndexSuch a development, if it unfolds, would almost inevitably be seen with a fall on the S&amp;P 500, even if briefly.

The VIX Index has made three lower lows while momentum has made three higher lowsThis divergence is a short term warning sign that the days ahead may well see a “pop” on the IndexSuch a development, if it unfolds, would almost inevitably be seen with a fall on the S&amp;P 500, even if briefly.

Asian Insight Provider - Actionable ideas, CrossASEAN Research

Henry Soediarko

Asian Insight Provider - Actionable ideas

CrossASEAN Research

At CrossASEAN Research we strive to produce unbiased and differentiated on the ground insights on companies across South East Asia. Our Research is produced for the most part after face to face meetings and conversations with company management to dig deep into the long term vision and strategy of the companies we cover. We seek to deliver investable and actionable themes on sectors and markets across SE Asia, often in collaboration with other Insight Providers across the region, pooling the vast experience of the analysts within the Smartkarma Ecosystem. We also offer bespoke work and tailor made trips for our clients. 

Insights across South East Asia

Thematic (Sector/Industry)

<ul>
<li>Ukraine - Russia war has started and markets imploded today. </li>
<li>Rotation from growth to value will continue and stay invested.</li>
<li>Inverse ETF and Vix should help to manage volatility in this turbulent time.</li>
</ul>


Ukraine - Russia war has started and markets imploded today. 
Rotation from growth to value will continue and stay invested.
Inverse ETF and Vix should help to manage volatility in this turbulent time.


United States

The VIX Index is a financial benchmark designed to be an up-to-the-minute market estimate of the expected volatility of the S&P 500® Index, and is calculated by using the midpoint of real-time S&P 500 Index (SPX) option bid/ask quotes.

Chicago Board Options Exchange Volatility Index (VIX INDEX)

Chicago Board Options Exchange Volatility Index (VIX INDEX)

Top of The "Pops"

Fresh signs warn of a "pop" on the VIX Index which in turn suggest a decline on the S&P 500, even if briefly, as we approach Q2, 2021.

Shyam Devani

War: What to Do?

Inverse index ETF or long volatility will reduce vol although it will not save the portfolio from having a negative month for long-only investors.

Henry Soediarko