CI Volatility Investments

CI Volatility Investments

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How VIX Reacts to Various SPX Drops

Backtested Jun 2013 - Oct 2025

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CI Volatility Investments
Oct 05, 2025
∙ Paid

One of the most important relationships in market structure is the inverse correlation between the S&P 500 (SPX) and the VIX volatility index.

Yet, this relationship depends heavily on how large the …

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