Macro Quant Weekly - Market sentiment defies seasonal volatility trends
Usually available only to our Macro Quant Analytics subscribers as a weekly update, this insight is now open for download.
By downloading this report, you'll discover:
- How current market sentiment defies typical seasonal volatility patterns.
- The impact of Federal Reserve rate cut expectations on risk assets.
- The role of systematic funds and their leverage in the current market.
- Potential scenarios for market reactions to Fed easing cycles.
- Strategies for navigating potential volatility rebounds.
Download report
Please fill in your contact details to access the full insight.
Recent insights
Our experts covers everything from detecting macro-level risks affecting commodities to analysing diverse metals performance and accessing refined options metrics
Stay on top of market-moving dates with Energy Aspects’ free 2025 US Crude Trading Calendar. This essential resource helps traders, analysts, and market participants
This in-depth analysis explores how further cuts to 2025 Capex in Q2 25 earnings, the fall in the US oil rig count, rising gas-oil ratios in the Permian.
