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Market Impact: 0.25
The Stock Market May Be About To Break As The Earnings Trade Unwinds
Source: seekingalpha.com
Derivatives & VolatilityMarket Technicals & FlowsInvestor Sentiment & Positioning
Implied dispersion is elevated but not extreme, limiting the typical pre-earnings market lift. The article expects dispersion and correlation to mean-revert after earnings, potentially pushing the VIX higher and adding pressure on the S&P 500.
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