Macro Commentary on Volatility and Risk Management

about 1 month ago

"When the VIX hits 30 or higher, that's when the system triggers a big red warning. This is what shows up on my screen. This is my alert that it's time to act with discipline, not panic. Most people run from the fire. This tells me exactly how to walk towards it with precision, not guesswork. This is how I keep my capital working in calm markets and how I keep my sanity in volatile markets. Because without rules, fear takes over. And fear doesn't care how smart you are. It just wants you to sell."

The speaker emphasizes the importance of a disciplined, systematic approach to risk management in volatile markets. He explains that when the VIX reaches 30 or above, it serves as a clear warning for investors to adjust their exposure and avoid emotional reactions that can lead to poor investment decisions.

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