The geopolitical shock of the US military operation against Iran over the weekend (bombing campaign) should have spiked oil and VIX and crashed the S&P 500, but instead the opposite occurred: oil fell 10%, VIX crushed back down, and the S&P rose 2.5%, demonstrating that headlines no longer drive market repricing.

factualpending

Speaker

Dave Nod

Evidence Quote

we came to the brink of World War II dropping bombs in Iran...and the market's up two and a half

Source

The Market That Won’t Break | Why Risk Doesn’t Matter (Yet)Excess Returns
Created: 8/11/2026, 6:28:13 AM

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