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🐻♉️↗️↘️↔️⚠️🚩🔺🔻🧮
Global Macro Review 02/27/22
1/13
With 🪆 event risk behind us, equities were able to find relief 😅
But with #FOMC into the #ides in advance of quarterly #opex, vol 🌊 is expected to remain 🛗
Under reported: #PCE +6.1% y/y ↗️
Let’s dig into the 🧮!
Global Macro Review 02/27/22
1/13
With 🪆 event risk behind us, equities were able to find relief 😅
But with #FOMC into the #ides in advance of quarterly #opex, vol 🌊 is expected to remain 🛗
Under reported: #PCE +6.1% y/y ↗️
Let’s dig into the 🧮!
2/13
War 💥 broke out and equity volatility 🌊 actually came in on the week but remains 🛗
$VIX 27.59 🔻
$RVX 33.20 🔻
$VXN 31.19 🔻
$VXEEM 28.17 🔺
$VSTOXX 32.12 🔺
Chart: $RVX retreated from the F 🪣
© @Hedgeye
War 💥 broke out and equity volatility 🌊 actually came in on the week but remains 🛗
$VIX 27.59 🔻
$RVX 33.20 🔻
$VXN 31.19 🔻
$VXEEM 28.17 🔺
$VSTOXX 32.12 🔺
Chart: $RVX retreated from the F 🪣
© @Hedgeye
3/13
🇺🇸 equities ↗️ on the week but remain 🐻 Trend
(T = 3 months)
$IWM +1.52% (w) -9.1% (T)
$COMPQ +1.08% (w) -11.6% (T)
$SPX +0.82% (w) -4.57% (T)
Chart: $IWM - small caps continue to outperform +3.71% over trade duration (t) = 1 month
🇺🇸 equities ↗️ on the week but remain 🐻 Trend
(T = 3 months)
$IWM +1.52% (w) -9.1% (T)
$COMPQ +1.08% (w) -11.6% (T)
$SPX +0.82% (w) -4.57% (T)
Chart: $IWM - small caps continue to outperform +3.71% over trade duration (t) = 1 month
