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How will the US stock market move on Monday?
1️⃣ Focus on two data points: VIXEQ (futures) and cor1m
· VIX surging + cor1m surging: a typical risk event, widespread sell-off across the market.
· VIX surging + cor1m sluggish: increasing divergence, not a systemic crisis.
Currently, the data shows the first situation, watch out for risks ⚠️
2️⃣ Many leveraged products in the Korean stock market, due to time lag with the US market, have not been sold yet, be careful of a stampede!