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ConceptVXXExplored in depth · 4/5

VIX as a market-policy feedback mechanism

The concept discussed is that elevated VIX levels often serve as a brute-force signal from markets to policymakers that a course correction is needed, with forward returns being positive when this feedback loop works (e.g., 2018, 2024) and poor when it breaks down (e.g., 2008).

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