Market Brief — Hot CPI data ignites a broad risk-off selloff, pushing the dollar higher and forcing a defensive rotation across equities and crypto.

ShadowQuant — Market Brief · Oct 14, 2026 · 4m

Hotter-than-expected inflation data has triggered a broad risk-off selloff, pushing the US dollar to fresh highs and forcing equities into a...

Theme: Hot CPI data ignites a broad risk-off selloff, pushing the dollar higher and forcing a defensive rotation across equities and crypto.

Focus: VIX (sentiment reversal), USDJPY (macro data reaction), EURUSD (technical levels), SPY (technical analysis), IWM (sector rotation), BTCUSD (correlation analysis), XAUUSD (safe haven flow), XLF (news-driven)

In this episode:

Market Snapshot

Earnings & Filings

Economic Data

Risk Radar

Look Ahead

London…