Latest / ShadowQuant — Market Brief
Market Brief — Markets digest a blockbuster jobs report and geopolitical oil shocks while the VIX compresses, creating a divergence between equity strength and extreme fear sentiment.
The market is digesting a blockbuster jobs report and a geopolitical oil shock, creating a dangerous divergence between equity strength and ...
Theme: Markets digest a blockbuster jobs report and geopolitical oil shocks while the VIX compresses, creating a divergence between equity strength and extreme fear sentiment.
Focus: VIX (contrarian), XLF (fundamental), XLE (news-driven), XAUUSD (technical), EURUSD (flow), USDJPY (policy divergence), BTCUSD (correlation), XLK (sector rotation)
In this episode:
Market Snapshot
Earnings & Filings
Economic Data
Risk Radar
Look Ahead
London Session…
The skinny
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