JEPQ: Volmageddon 2.0 Fears Overblown [Seeking Alpha]
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Many analysts and news sites have been warning about 'Volmageddon 2.0' in recent days due to the proliferation of option-selling funds like JEPQ. The risks of JEPQ being wiped out like the XIV are overblown, as JEPQ's buy-write strategy does not have the same risks as the traditional 'short volatility' strategies. Instead, investors should consider overvaluation in JEPQ's portfolio and the long-term underperformance of the strategy due to its 'capped upside/uncapped downside' nature. Recently, I have seen many investment analysts and news outlets discuss the possibility of 'Volmageddon 2.0' (Figure 1). According to these analysts and reporters, investors pouring billions into ETFs selling options is betting on calm markets and may 'blow up' in a 'Volmageddon 2.0' event. One of the largest ETFs engaged in these 'short-volatility' bets is the JPMorgan Nasdaq Equity Premium Income ETF ( NASDAQ: JEPQ ), with almost $12 billion in assets, or about 20% of the market. Should inv
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