The following charts show the VIX is developing a pattern similar to 2007, 2011, and 2020. A review of trades in VIX ETFs revealed very few big blocks along with a large number of small trades. Retail investors are increasing their activity while hedge funds are selling. If retail investors continue on this path a sharp decline in the markets during the first quarter of 2026 would be expected.
CNBC – November 13, 2025
“Hedge funds are still dumping stocks while retail investors keep the bull market alive”
Note that this information is for educational purposes only and not a recommendation.
Stock charts courtesy of StockCharts.com.
