CBOE Volatility Index (VIX) closes below 18.0 on 27 August 2026 (earnings relief rally, confirmed by CBOE closing price or Bloomberg)
Hit
✦ AI-generated prediction
Published on 22. August 2026
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Predicted for 27. August 2026
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Based on: Statistical Pattern
S&P 500 fell 0.69% to 7,691.76 on 22 Aug; pre-earnings nervousness likely pushed VIX to ~19–22. If NVIDIA, CrowdStrike and Salesforce beat expectations — as open predictions imply — an S&P 500 rally of ≥1% on 27 Aug is probable. Historically VIX falls below 18 in 62–68% of such earnings-relief rallies. Counter-risk: Jackson Hole opens 28 August (Warsh speech open) — participants may keep a small caution premium. Net directional impulse on 27 Aug: relief.
Data basis for this prediction
- S&P 500: 7.691,76 (−0,69 %) am 22. Aug 2026 (Yahoo Finance)
- Open Predictions: NVDA +>5 % am 27. Aug, CRWD +>5 % am 27. Aug (Cassandra, aktiv)
- Hist. VIX-Kompression nach Earnings-Rally >1 % S&P 500: <18 in ~65 % der Fälle (CBOE/Bloomberg 2020–2025)
- Jackson-Hole-Symposium: 28. Aug 2026, Warsh-Rede offen (Fed/Jackson Hole, Cassandra)
Note: This is an AI-generated statistical forecast for entertainment and information purposes. It does not constitute investment advice or a recommendation to buy or sell any financial instrument.
Verdict: Hit
[Vorzeitig entschieden] VIX schloss am 27. August 2026 bei 15,21 (−1,55 %) – deutlich unter 18,0. Quelle: Rio Times Online Global Economy Briefing 27. August 2026.
📈 Economy
✦ AI
The S&P 500 closed at 7,591 on 10 September 2026 (-0.59%), weighed by high oil prices (Brent $105.71) and US-Iran tensions. The probability of a 25bp FOMC rate hike on 16 September stands at 62% (CME FedWatch), Kalshi 57%, Polymarket 56% – largely priced in. Historically, markets react more moderately to anticipated rate moves than to surprises. The 7,500 threshold equals a 1.2% drop over seven trading days – unlikely from an anticipated hike alone. Main risk: hawkish FOMC statement or acute Gulf escalation.
📈 Economy
✦ AI
The S&P 500 closed at 7,636.36 on 9 September 2026. Falling below 7,450 by month-end would require a 2.4% decline. Headwinds: Fed rate hike of 25bp on 16 September (CentralBank.Watch: 59% probability), August PPI above expectations (+5.4% YoY), Iran-Gulf risk premium. Stabilizing factors: hike largely priced in (Polymarket: 93% for zero 2026 cuts), Q2 earnings solid, no recession signals. Historically, a single 25bp September hike rarely causes a monthly decline above 2.5%.
📈 Economy
✦ AI
The DAX closed at 25,562 points on September 9, 2026. A gain of +1.7% is required by month-end. Headwinds: ECB rate hike to 2.50% (September 10), 53% FOMC hike probability (September 16), persistently high oil prices (~$101/barrel Brent) weigh on energy-intensive DAX heavyweights. Tailwinds: strong SAP cloud growth expected, robust US demand, EUR/USD at 1.1644 benefits exporters. Implied 30-day volatility (VDAX): ~16%, corresponding to a σ range of roughly ±5.5% by month-end — the 26,000 level falls within the central distribution.