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SPYSNDKHTZMIXEDSubstantive discussion · 3/5

Dispersion trade suppresses overall S&P index volatility

The market strategy of selling index volatility while buying single-stock volatility continues to suppress S&P 500 realized volatility despite individual stock turbulence.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE