Gateway market perspective
Market volatility experts from Gateway Investment Advisers, specialists in options-based investment strategies, examine key volatility trends each month and risk management ideas to help investors stay invested for the long run.
December 2024 highlights:
- In 2024, the S&P 500® Index achieved its first consecutive 20%+ return since 1998-1999 while the Cboe® Volatility Index (the VIX®) reached crisis-like levels, supporting options-based strategies.
- After returning 26.29% in 2023, the S&P 500® Index advanced 25.02% during 2024 which respectively rank as the 11th and 12th highest calendar year returns since 1988.
- The U.S. Federal Reserve’s (the Fed) shifting policy has contributed to the normalization of interest rate and volatility levels.
- As we move into 2025, interest rate and volatility conditions have the potential to persist. Active options-based strategies have the potential to capitalize on such an environment, as exhibited through strong performance and improved equity market participation during 2024.