· 个股论点

VIX未达预期且降息在即,但VIRT仍具极高对冲价值且被低估。

涉及标的:

中文翻译

@jamiemints 在政府停摆期间,波动率指数(VIX) 的飙升幅度不及我预期,且目前市场预计还有两次降息。波动率与 $VIRT 高度相关。如果市场真的暴跌两周,它将是理想的对冲工具。目前其估值仍然极低。

英文原文

@jamiemints VIX didn’t spike as much as I hoped during government shutdown and now we have two more rate cuts projected. Volatility + $VIRT are highly correlated. It was the ideal hedge in case markets ended up tanking for two weeks. Still extremely undervalued.

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