Latest / ShadowQuant — Market Brief

Market Brief — Markets navigate extreme fear and geopolitical risk as the US-Iran crisis elevates safe-haven demand for Gold and the Dollar, while tech underperforms on a weak sentiment backdrop.
Gold is rallying as the US-Iran crisis fuels extreme fear in global markets, while the S and P five hundred posts a modest gain that masks s...
Theme: Markets navigate extreme fear and geopolitical risk as the US-Iran crisis elevates safe-haven demand for Gold and the Dollar, while tech underperforms on a weak sentiment backdrop.
Focus: XAUUSD (safe-haven flow), VIX (volatility compression), USDJPY (risk-off gauge), EURUSD (central bank divergence), SPY (market breadth), QQQ (sector rotation), BTCUSD (sentiment test), IWM (small-cap outperformance)
In this episode:
Market Snapshot
Earnings &…
The skinny
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