2025.08.17 Chartstorm

Vol trended lower through the Summer months but can it stay low amid uncertainties persisting around foreign policies and inflation?

Wk43 Signal Alert - Buy the dip?

Starting from a macro level via our liquidity indicator - based on the relative movements of real yields versus inflation expectations, we can see deteriorating liquidity (tightening of financial conditions) and NDX to trade in a range with a slighly bearish bias through September. That trend diverged as NDX later broke