Top Results37 results
Hope Metric : Macro Signal Monday (05-19-2025)
...no breakout in sentiment or R² yet   The Round Up Markets enter the week with macro stress rising: VIX...Volatility Creeping Higher: VIX and yields are both climbing, signaling macro discomfort....Gold’s move up shows rising defensiveness VIX climbed intra-day to 20 before correcting lower to the...
4 Min
Macro & Markets
May 2025
Macro Signal Monday: BTC Holds the Range and Geopolitics Takes Center Stage (06/23/2025)
PMI prints held steady, inflation expectations continued to ease, and the VIX remains suppressed  all...The VIX has retreated back to ~20, indicating that while markets remain risk-aware, perceived tail risk...Inflation fears are easing, and the VIX remains low — all signs of improving macro risk appetite.
9 Min
Macro & Markets
Jun 2025
Market Musings - Through The Fire And Flames
Largest VIX move since COVID, GFC —> one of the largest one-day spikes in implied volatility (VIX)...started pic.twitter.com/xtU8Blpn57 — 3xLiquidated 🎢 (@3xliquidated) August 5, 2024 At one point, the VIX...
14 Min
Macro & Markets
Aug 2024
Hope Metric : Macro Signal Monday (06-02-2025)
Institutional BTC buying remains active (Reitar, Strategy, Metaplanet, GameStop) Macro tone turning cautious: VIX...The VIX rose nearly 2% to 18.93, 10-year yields remain elevated at 4.46% and Gold rallied over 3% – all...
7 Min
Macro & Markets
Jun 2025
Livin' On A Prayer? - Market Update 4/6/2025
...bond spreads have started to widen significantly, which historically corresponds with market bottoms VIX...
3 Min
Macro & Markets
Apr 2025
Hope Metric : Macro Signal Monday (06-09-2025)
Institutional BTC treasury activity remains strong (Reitar, Strategy, others) Macro tone improving: VIX...The VIX ticked down to 16.9, 10-year Treasury yields eased slightly to 4.47%, and gold gained 1%.
6 Min
Macro & Markets
Jun 2025
Delphi's Market Matters - April 2025
, you can’t be sitting there, ’cause you know, this week, okay, we’ve had the Vol Crush inequities, VIX...Bitcoin, it’s also a little [00:56:00] multi-pronged because last week as everything was seizing up and Vix...
73 Min
DeFi
Apr 2025
Macro Signal Monday: BTC Sentiment, Flows, and Macro Align as Market Eyes Breakout (06/16/2025)
Institutional Accumulation: Strategy adds $1B; Metaplanet crosses 10,000 BTC Macro: Risk tone improving (VIX...Equities are holding near highs, the VIX is falling, and the dollar has softened slightly,  all signaling...
6 Min
Macro & Markets
Jun 2025
Hope Metric : Macro Signal Monday (05-12-2025)
Macro Indicators & Market Expectations – Bullish Strong market rally (S&P +3.09%) and sharp VIX...
3 Min
Macro & Markets
May 2025
Delphi's Office Hours (6th of August, 2024)
The VIX at that level, unless something is really, really wrong, or there’s a very, very quick and rapid...point, like you could, there’s some parallels to COVID right in March, 2020 with where you saw the VIX...historically, these types of big volatile moves in traditional markets that have led to like a blowout in the VIX...
Macro & Markets
Aug 2024
Why Things Will Get Crazier - Crypto Insider Talks October 2024
The VIX has got a kink in it really right around Tuesday of next week.
68 Min
Macro & Markets
Nov 2024
PVP v. PVE
After all, Bitcoin volatility is typically 2-3x that of the VIX at any given time.
5 Min
Macro & Markets
May 2024
Does History Suggest Price Volatility for BTC Ahead?
...ratio currently sits at historic highs while its volatility has recently diverged from that of the VIX...
3 Min
Macro & Markets
Oct 2022
Monthly Chartbook - The End of The Summer Doldrums
As we covered in last month’s Chartbook, the BVIN is similar to that of VIX in many ways, with the key...However, generally speaking, when the VIX and BVIN surge, the opposite happens for the stock market and...On August 22nd, the VIX broke out from its prior two months of downward price movement.
24 Min
Macro & Markets
Sep 2022
Delphi Office Hours Call (September 29th, 2022)
The move index is essentially, as far as I understand it, the VIX for the bond market.
47 Min
Macro & Markets
Sep 2022
The Great Decoupling: Perception vs. Reality
Large unprecedented spikes in the VIX usually indicate fast – and sizable – price drops across risk assets...
11 Min
Global Macro Themes
Aug 2022
Has Inflation Peaked?
Wednesday’s news also led to a decline in UST 2-year yields, a weaker US dollar, and a sharp drop in the VIX...
10 Min
Macro & Markets
Aug 2022
Monthly Chartbook - Crypto vs. Macro Battle Heats Up
In many ways, the BVIN is similar to that of VIX, with the key difference being that the implied volatility...
22 Min
Macro & Markets
Aug 2022
Bitcoin Is Not An Inflation Hedge
We’ve yet to see the VIX blowout that usually characterizes cycle bottoms too.
9 Min
Macro & Markets
Jul 2022
Delphi Office Hours Call (June 29th, 2022)
...equities is this last leg lower capitulation event where you see volatility blowout and you see a big VIX...That’s what this chart is showing, the S&P in white versus the VIX in orange....saying, there’s still elevated risks with equities and equity market pullbacks, as we haven’t seen VIX...
35 Min
Macro & Markets
Jun 2022