Latest / ShadowQuant — Market Brief
Market Brief — Markets rally on falling oil and easing bond yields, but extreme fear and Fed hawkishness keep volatility suppressed and cross-asset correlations tight.
The Nasdaq hits a new record high as falling oil and easing bond yields fuel a broad equity rally, even as the Crypto Fear and Greed index s...
Theme: Markets rally on falling oil and easing bond yields, but extreme fear and Fed hawkishness keep volatility suppressed and cross-asset correlations tight.
Focus: VIX (contrarian), QQQ (technical breakout), NVDA (flow), XAUUSD (fundamental), BTCUSD (technical breakout), EURUSD (policy divergence), USDJPY (policy divergence), XLE (sector rotation)
In this episode:
Market Snapshot
Earnings & Filings
Economic Data
Risk Radar
Look Ahead
London Session…
The skinny
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