When Can S&P 500 Volatility Break a Stock Diversification Strategy? Analyzing the VIX

When S&P 500 volatility is too high, a stock sector diversification strategy can fail. Using the VIX, what levels should traders watch for to identify this risk and what can be done about it?

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AUD/USD Eyes Rebound After Iron Ore Catches Bid on President Xi Commentary

The risk-sensitive Australian Dollar fell overnight despite a rebound on Wall Street and higher iron ore prices. Japan's CPI print is in focus as the APAC session wraps up the trading week.

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S&P 500 Rises Despite Disastrous US Economic Data, but Recession Fears May Cap Gains

S&P 500 stages a late day rally, after a subdued performance for most of the session, but gains may be short-lived amid deteriorating U.S. economic data.

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