2x Long VIX Futures ETF

Today’s Key News Recap

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1121 | Dolphin Research Focus: 🐬 Macro/Industry 1. Last night's non-farm payroll data was released, presenting a 'split' scenario. On one hand, the number of jobs grew beyond expectations, while on the other hand, the unemployment rate unexpectedly rose to a four-year high, leading to a setback in the Federal Reserve's rate cut expectations. The VIX fear index surged significantly during the day. Meanwhile, after NVIDIA's earnings report, its stock initially surged but quickly retreated, causing tech stocks to collectively decline, with Chinese concept stocks simultaneously falling. Market sentiment spread to Asia-Pacific, and today, both Hong Kong and A-share markets are under pressure...

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2x Vix Futures ETF Options Volume and Open Interest

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The April minutes from the Federal Open Market Committee reveal concerns over inflation risks linked to the Middle East conflict, AI, and tariffs. Policymakers noted potential upward pressure on inflation due to energy prices and supply chain disruptions. A high level of dissent was observed, with some members advocating for a more cautious approach to interest rates. Future meetings may see discussions on rate increases, influenced by ongoing geopolitical tensions and economic data.

Forbes

Fed April Meeting Minutes Offer Color On Handling Rising Inflation Risks

Kevin Warsh has been confirmed as the new chairman of the US Federal Reserve. While he asserts commitment to the Fed's independence, concerns arise about potential government influence. Warsh has criticized the Fed's interest rate strategies, reflecting some of President Trump's views, which may impact bond investors.

Businesstimes News

What bond investors should know about a Warsh-led Federal Reserve

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Treasury yields have surged to multi-year highs, with the 30-year yield exceeding 5.1% and the 10-year at 4.6%, driven by inflation concerns. Futures markets indicate a strong likelihood of a Fed rate hike by early 2027, potentially as soon as December. These higher yields could increase mortgage and corporate borrowing costs, negatively impact stocks, and slow economic growth.

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Bond yields hit highs as Fed hike bets surge

One result of the massive monetary expansion was an upsurge in inflation, to a peak of over 9% in 2022—which the Fed infamously termed “transitory.”

Grading Powell’s Fed: Good for stocks, bad for affordability

Earnings Watch

2x Long VIX Futures ETF | 10-Q: FY2026 Q1 Revenue: USD 930.36 K

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The VIX Butterfly Playbook for Volatility Spikes

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Markets may be underestimating the risk of a hawkish shift from a Kevin Warsh-led Federal Reserve, as noted by TS Lombard’s Dario Perkins. He highlighted that new Fed chairs often tighten policy quickly to build credibility, suggesting that Wall Street's belief in a more dovish approach may be misplaced.

Warsh could face early market "test" if Fed turns hawkish, TS Lombard says

Federal Reserve official Hamak indicated that the Fed's suggestion of an upcoming interest rate cut is misleading. He noted that high inflation is causing significant trade-offs for many, and excessive rate cuts could exacerbate inflation. The Fed aims to remain politically neutral, and he praised Powell's performance, expressing enthusiasm for Warsh's appointment as the new Fed chair.

CoinLive

Federal Reserve's Hamak: Signals that the next step is a rate cut are misleading.

CBOE

The VIX index, known as the "fear gauge," fell by 0.5 points or 2.7% to 17.9

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The VIX Index fell by 2.7%

The VIX index, known as the "fear gauge," fell by 0.2 points or 0.8% to 19.06

The VIX index fell by 0.8%

2x Long VIX Futures ETF(UVIX.US)

Fed April Meeting Minutes Offer Color On Handling Rising Inflation Risks

What bond investors should know about a Warsh-led Federal Reserve

Bond yields hit highs as Fed hike bets surge

Grading Powell’s Fed: Good for stocks, bad for affordability

2x Long VIX Futures ETF | 10-Q: FY2026 Q1 Revenue: USD 930.36 K

The VIX Butterfly Playbook for Volatility Spikes

Warsh could face early market "test" if Fed turns hawkish, TS Lombard says

Federal Reserve's Hamak: Signals that the next step is a rate cut are misleading.

The VIX Index fell by 2.7%

The VIX index fell by 0.8%