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Volatility

Volatility News

Market volatility: VIX, vol regimes, and risk-off signals.

๐Ÿ‡บ๐Ÿ‡ธ United States

Market Crash History: S&P 500 Lost 40%+ in Dot-Com Bust โ€” Patient Investors Still Won

The S&P 500 lost more than 40% of its value during the dot-com crash โ€” history shows investors who stayed in recovered and compounded wealth over the following decade

Sep 19, 2026

๐Ÿ‡ฎ๐Ÿ‡ณ India

Bearish Sentiment Hits 16-Month High at 53.3% as Oil Prices and Fed Rate Hike Weigh

AAII survey shows bearish investors surged to 53.3% โ€” the highest since May 2025 โ€” while bullish sentiment collapsed to just 28.8% of respondents.

Sep 19, 2026

๐Ÿ‡ฉ๐Ÿ‡ช Germany

Bilfinger Crashes 20% in Early Trade Despite Analyst Buy Ratings โ€” Catalyst Unclear

Bilfinger stock crashed more than 20% in early Thursday trade, one of the sharpest drops in recent sessions

Sep 17, 2026

๐Ÿ‡ธ๐Ÿ‡ฌ Singapore

Wall Street Falls as Oil Spikes and 10-Year Treasury Yield Breaches 5%

All three major US indices โ€” S&P 500, Nasdaq 100, and Dow Jones โ€” closed lower on Wednesday's session

Sep 16, 2026

๐Ÿ‡บ๐Ÿ‡ธ United States

Dow, S&P 500 and Nasdaq Sink as Treasury Yields Spike to Highest Level Since 2007 Ahead of Fed Meeting

All three major US indices fell sharply as 10-year Treasury yields spiked to their highest levels since 2007, pressuring equity multiples

Sep 16, 2026

๐Ÿ‡บ๐Ÿ‡ธ United States

S&P 500 SPY Looks 12% Overvalued on GF Value as Federal Reserve Rate Hike Looms Over Stretched Multiples

The S&P 500 ETF (SPY) appears 12% overvalued on GuruFocus's GF Value intrinsic metric as markets await the Federal Reserve's Wednesday rate decision

Sep 16, 2026

๐Ÿ‡บ๐Ÿ‡ธ United States

Wall Street Opens Flat as Higher Crude Prices and Treasury Yields Dampen Risk Appetite Ahead of Fed

Major US stock indices were subdued at Tuesday open as elevated crude oil prices and rising Treasury yields kept investors cautious

Sep 16, 2026

๐Ÿ‡ฎ๐Ÿ‡ณ India

Nifty Plunges 462 Points in 30 Seconds During Closing Auction Session; SEBI Reviews CAS Mechanism

Nifty fell 462 points in under 30 seconds during the Closing Auction Session (CAS) before recovering most of the loss

Sep 16, 2026

๐Ÿ‡ฆ๐Ÿ‡บ Australia

Bitcoin Plunges 6% in Broad Crypto Selloff; Ethereum Also Drops as Risk Appetite Falters

Bitcoin suffered a sharp 6% price decline as cryptocurrency markets experienced a broad selloff

Sep 15, 2026

๐Ÿ‡ธ๐Ÿ‡ฌ Singapore

Wall Street Closes Lower as AI Slowdown Calls Pummel Chipmakers Across All Three Major Indices

All three major US stock indices โ€” the S&P 500, Nasdaq, and Dow Jones โ€” closed lower on Monday as chipmaker stocks came under heavy pressure

Sep 15, 2026

๐Ÿ‡บ๐Ÿ‡ธ United States

36 US Stocks Slide in Broad Risk-Off Session; Semiconductors and AI Names Lead Declines

SiTime (-12.2%), Skyworks Solutions (-10.3%), SMCI (-8.4%), Entegris (-8.4%), Fabrinet (-7.7%), and KLA Corp (-6.4%) led the semiconductor selloff

Sep 15, 2026

๐Ÿ‡ฎ๐Ÿ‡ณ India

Korea Exchange Faces Erratic Retail-Dominated Trading in First After-Hours Session

South Korea's main stock exchange launched its first after-hours trading session to erratic, retail-dominated volatility, signaling structural challenges in attracting global institutional investors to extended trading hours.

Sep 15, 2026

๐Ÿ‡บ๐Ÿ‡ธ United States

S&P 500 Holds Firm Despite Oil Surge, Fed Hikes, and War Spreadโ€”Here's Why

S&P 500 shows resilience despite oil above $108, near-certain Fed hike, and Middle East conflict

Sep 14, 2026

๐ŸŒ Global

Fed Rate Hike Odds Surge as Stock Market Faces Unusual Post-Decision Setup

Market odds for additional Federal Reserve rate hikes have risen, challenging earlier pivot expectations and creating sector rotation pressure.

Sep 14, 2026

๐Ÿ‡ฆ๐Ÿ‡ช UAE / MENA

Asian Markets Drop 0.91% as AI Safety Fears and Oil Rally Lift Rate Hike Odds

Asian stock markets fell Monday with the MSCI Asia Pacific Index down 0.91%, led lower by the KOSPI.

Sep 14, 2026

๐Ÿ‡ฐ๐Ÿ‡ท South Korea

Korea Launches After-Hours Stock Trading as Property Tax Reform Adds Real Estate Uncertainty

Korea Exchange launched after-hours stock trading from September 14, extending sessions to 8pm and covering 2,800-plus listed stocks

Sep 13, 2026

๐Ÿ‡ฆ๐Ÿ‡บ Australia

ASX Investors Stress-Test 30% Crash Scenario as Rates and Oil Cloud Outlook

Australian equity investors are stress-testing a potential 30% ASX crash scenario amid rising global uncertainty from rates and oil prices

Sep 13, 2026

๐ŸŒ Global

Equity Rally Hedgers Split: Crash Insurance vs Slow-Grind Protection Divides Market

Investors hedging equity rally exposure are split between buying crash protection and slow-grind drift insurance amid rising rates and oil prices

Sep 13, 2026

๐Ÿ‡บ๐Ÿ‡ธ United States

Stock Market Crash Is Inevitable โ€” History Shows Investors Should Stay the Course

US stock market corrections and bear markets are statistically unavoidable, with timing unknowable in advance

Sep 13, 2026

๐Ÿ‡ฐ๐Ÿ‡ท South Korea

Korea Exchange Launches 12-Hour Trading Era from September 14 as Seoul Jeonse Supply Falls 12%

KRX begins a 12-hour trading day from September 14, adding a 4pm-8pm after-market session to existing pre-market hours

Sep 12, 2026

๐Ÿ‡บ๐Ÿ‡ธ United States

History Says Diversification Is the Only Move Before a Market Crash โ€” Here's Why It Matters Now

Multiple sources advocate diversification away from growth-stock concentration as the historical defense against market crashes, with current macro conditions elevating the urgency.

Sep 12, 2026

๐Ÿ‡ฉ๐Ÿ‡ช Germany

TS Lombard Cautions Against Shorting AI Stocks as TSL Valuation Concerns Mount

TS Lombard on September 10, 2026 cautioned against shorting AI stocks, calling the timing premature despite elevated valuations

Sep 11, 2026

๐Ÿ‡ฎ๐Ÿ‡ณ India

Nifty Watches 23,380 Support as Indian Markets Track Fifth Straight Weekly Loss

Nifty 50 is tracking 23,380 as the key intraday support level for Thursday's session, with 23,500 as the immediate resistance zone

Sep 11, 2026

๐Ÿ‡ฏ๐Ÿ‡ต Japan

Fed Chair Warsh Sparks Wall Street Credibility Shock After Latest Rate Decision

Fed Chair Kevin Warsh has sparked a 'credibility shock' on Wall Street following his latest interest rate decision, according to market analysts

Sep 11, 2026

๐Ÿ‡ฆ๐Ÿ‡บ Australia

ASX Crash Fears: Analysts Say Volatility Likely But GFC-Scale Event Not in Base Case

Motley Fool Australia cautions investors to prepare for elevated market volatility rather than a repeat of the 2008 GFC

Sep 10, 2026

๐Ÿ‡ฎ๐Ÿ‡ณ India

Yen Hits 7-Month High as Carry Trade Unwind Fears Grip Global FX Markets

The Japanese yen surged to a 7-month high, raising fears of a disorderly carry trade unwind.

Sep 10, 2026

๐Ÿ‡ฎ๐Ÿ‡ณ India

Indian Microcap Rally: 14 Stocks Surge Up to 355% in Six Months as Broad Retail Momentum Takes Hold

14 Indian microcap stocks have surged up to 355% in six months with nearly 60 more gaining over 50%, signalling strong retail momentum but raising sustainability questions as crude tops $100.

Sep 10, 2026

๐Ÿ‡ฆ๐Ÿ‡บ Australia

Oil Near $100 Weighs on Wall Street While ASX Eyes Gains; Rate-Hike Fears Resurface

Wall Street declined on its return from a three-day weekend with oil prices hovering near US$100 amplifying inflation concerns

Sep 9, 2026

๐Ÿ‡ฐ๐Ÿ‡ท South Korea

Wall Street Falls at Open as Oil Surge and US-Canada Tariff War Hit All Three Indices

Dow Jones fell 0.88% to 52,946 at the open as oil prices surged and US-Canada tariff tensions escalated

Sep 9, 2026

๐ŸŒ Global

S&P 500 and Dow Open Lower as Fed Rate Hike Bets and Oil Price Surge Weigh on Risk Appetite

The S&P 500 and Dow slipped at the open as elevated Fed rate hike expectations and oil prices approaching 00 combined to compress risk appetite and pressure rate-sensitive sectors.

Sep 8, 2026