Markets and Investing
Volatility and selloffs
drawdowns, VIX, risk-off days
- Episodes
- 16
- Share
- 1.5%
- Shows
- 16
- Net sentiment
- −0.80
Down from 2.0% of episodes in the weeks before; net sentiment was −0.53.
Bullish 0Mixed 3Neutral 1Bearish 12
2 weeks
Share of each week's episodes, and net sentiment.
0%2%4%
Sep 21Sep 28
Net sentiment
−10+1
Sep 21Sep 28
The episodes behind it
Why each one was bullish, bearish or in between. Most time on the theme first.
Bearish 12
- Small and mid-cap stocks fell sharply, causing a 30% loss in the trader's portfolio.Ep. 118 - The Investor Who Lost 30% Playing Someone Else's Game · The Inner Game with Vishal Khandelwal · Oct 3
- The stock is oversold and sliding with momentum to the downside.CNBC Investing Club: Cramer’s Morning Take on Micron 10/1/26 · Squawk on the Street · Oct 1
- Kosar warns market breadth is weak and a rising VIX could signal a sharp reversal.Asbury Research's Kosar: This 'great market' is built on 'tenuous' footing · Money Life with Chuck Jaffe · Sep 29
- Liquidity spiral and forced selling collapsed inflated stock prices and fund values.Turkey's $20 Billion Fund Collapse Explained · Patrick Boyle On Finance · Oct 4
- Sideways or corrective markets erode leveraged positions through daily reset mechanics.¿Cómo funcionan los espejos? Instrumentos Apalancados · Café y Finanzas - By Rancel Solutions · Sep 29
- Equities fell on a tempering risk-sentiment day, and the global risk model is at its worst since 2025.Stress levels are rising if still not flashing red. · Saxo Market Call · Sep 29
Show 6 moreShow fewer
- Low volatility index levels despite rising yields suggest complacency and hedging opportunity.Higher Rates Are Already Doing Damage. Stocks Haven’t Reacted Yet · Know Your Risk Podcast · Sep 29
- Hosts stress that crashes happen abruptly and can wipe out years of investor gains.Nvidia’s $235 Billion Bet: Confidence or AI Bubble Warning? · The Secret War on Cash · Oct 1
- Short-term drawdowns create sequence of returns risk, forcing withdrawals from falling portfolios.Interview with George McReynolds Founder of McReynolds & Company Discussing Inflation and Safety Jaws · Business Innovators Radio · Sep 28
- Weak breadth and seasonal patterns suggest a possible near-term drawdown.Bad feeling, weak internals, confidence collapse, Nvidia breaking out | WAYT? · The Compound and Friends · Sep 29
- Equity and rates volatility spiked and risk-parity style correlations broke down, causing pain for relative value funds.Welcome to Funky Town! · Benny & The Squirrel · Sep 28
- Hosts note near-zero option protection and high short interest, signaling fragile market conditions.AI Fake News · Money Tree Investing · Sep 30
Mixed 3
- Options show calls favored over puts, with low equity volatility and both tails in play.The 10-Year Hit a 24-Year High. Nobody Is Buying Puts. Are You Watching the Wrong Market? · Excess Returns · Oct 3
- Recent rate backup and geopolitical turbulence create volatility that opens buying opportunities for patient capital.Special Edition: Tim Sloan, Vice Chairman of Fortress, A Lender's View Through the Cycles · Capital Creek Partners - 3in10 · Oct 3
- Volatility is framed as both risk and opportunity that automated tools can help traders capture.Bitcoin Meets AI Agents And Everything Changes | Tillman Holloway & Andrew Parish · The Pomp Podcast · Sep 29
Around it
Companies named
- Micron 1
- Terra1
- Osada1
Shows that covered it most
- Benny & The Squirrel1
- Business Innovators Radio1
- Café y Finanzas - By Rancel Solutions1
- Know Your Risk Podcast1
- Money Life with Chuck Jaffe1
- Saxo Market Call1
Themes, sentiment and reasons are AI-written paraphrases, checked so they never quote an episode. They may contain errors. Not investment advice. Episodes remain the property of their creators.
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