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Week of 11/9/2026: No Contagion (Yet): Equity Vol Spikes, Macro Vol Fades

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Implied volatilities declined across most asset classes last week after Democrats swept Congress and US economic data came out better than expected. Learn more in this week’s Macro Volatility Digest.

Macro Volatility Digest

Week of 11/2/2026: Tech Rout, Muted Vol: Bullish Positioning Unwinds

Macro Volatility Digest

Week of 10/26/2026: Tech Risk Premium Rising Ahead of Key Earnings

Macro Volatility Digest

Week of 10/19/2026: Scramble for Downside Hedges Fuels VIX Surge Ahead of MegaCap Earnings

Macro Volatility Digest

Week of 10/12/2026: Volatilities Fall on Oil/Yield Reprieve as the S&P Rallies Into Earnings Season

Macro Volatility Digest

Week of 9/21/2026: Oil-Rates Correlation Jumps to a 35-Year High

Macro Volatility Digest

Week of 9/14/2026: Macro Uncertainty Fuels Hedging Demand Ahead of FOMC

Macro Volatility Digest

Week of 8/31/2026: Equity Volatility Falls to Near a 1-Year Low Post Jackson Hole

Macro Volatility Digest

Week of 8/24/2026: Cross-Asset Volatilities Rise as Treasury Endeavors to Avert Yield Contagion

Macro Volatility Digest

Week of 8/17/2026: Volatility/Convexity Premia Fall to Lowest YTD Levels on Benign Inflation Data

Macro Volatility Digest

Week of 8/10/2026: SPX® Skew Collapses on Upside Chasing

Macro Volatility Digest

Week of 8/3/2026: The Fed Holds, But Bond Volatility Breaks Higher

Macro Volatility Digest

Week of 7/27/2026: Retail Stays Bullish on Hyperscalers Ahead of Earnings

Macro Volatility Digest

Week of 7/20/2026: Hedging Demand Spikes Amid AI-Driven Market Rotation

Volatility Insights

Crossed Wires: Separating Perception From Reality

Macro Volatility Digest

Week of 7/13/2026: DSPX Index Jumps to 6-Year High Ahead of Earnings

Macro Volatility Digest

Week of 7/6/2026: Stock Dispersion Jumps as the Equity Rally Broadens

Volatility Insights

Beyond ETFs: How Derivatives & Tokenization Are Reshaping Crypto

Macro Volatility Digest

Week of 6/29/2026: Volatility Traders Position for Long Convexity on Global Tech Consolidation

Macro Volatility Digest

Week of 6/22/2026: Cross-Asset Volatilities Decline as Traders Pivot Away from Hawkish Fed

Macro Volatility Digest

Week of 6/15/2026: Cross-Asset Volatilities Normalize as Geopolitical Risk Premia Dissipates

Macro Volatility Digest

Week of 6/8/2026: Downside Risks Rise as Tech Volatility Spikes

Macro Volatility Digest

Week of 6/1/2026: Single Stock Volatility Jumps to a Record vs. the VIX® Index

Macro Volatility Digest

Week of 5/18/2026: Index Hedging Jumps, But Stock Optimism Persists

Macro Volatility Digest

Week of 5/11/2026: Upside Chasing in Tech Stocks Surges to Covid Extremes

Macro Volatility Digest

Week of 5/4/2026: SPX® Realized Skew Inverts as Traders Focus on Right Tail

Macro Volatility Digest

“Spot Up, 'VIX' Up” as Investors Hedge Record Highs in US Equities

Volatility Insights

Small Caps, Big Momentum: The Rise of 0DTE Trading in Russell 2000® Index & ETF Options