Interim Update for 03/12/26

Interim Update for 03/11/26

Interim Update for 03/10/26

VIX ramps to short-lived extremes ahead of inflation data and a busy earnings slate

CPI and PCE land just before the Fed meets, while AI, retail, and EV earnings test key market themes.

Interim Update for 03/06/26

Interim Update for 03/05/26

Interim Update for 03/04/26

Interim Update for 03/03/26

Multi-Week Volatility Buildup Finally Enters Cathartic Stage

After weeks of defensive sector rotation, the VIX's post-Iran surge warns of a deeper shakeout

Interim Update for 02/27/26

Interim Update for 02/25/26

Interim Update for 02/24/26