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🐻♉️↗️↘️↔️⚠️🚩🔺🔻🧮
Global Macro Review 02/27/22

1/13

With 🪆 event risk behind us, equities were able to find relief 😅

But with #FOMC into the #ides in advance of quarterly #opex, vol 🌊 is expected to remain 🛗

Under reported: #PCE +6.1% y/y ↗️

Let’s dig into the 🧮!
2/13

War 💥 broke out and equity volatility 🌊 actually came in on the week but remains 🛗

$VIX 27.59 🔻
$RVX 33.20 🔻
$VXN 31.19 🔻
$VXEEM 28.17 🔺
$VSTOXX 32.12 🔺

Chart: $RVX retreated from the F 🪣
© @Hedgeye Image
3/13

🇺🇸 equities ↗️ on the week but remain 🐻 Trend
(T = 3 months)

$IWM +1.52% (w) -9.1% (T)
$COMPQ +1.08% (w) -11.6% (T)
$SPX +0.82% (w) -4.57% (T)

Chart: $IWM - small caps continue to outperform +3.71% over trade duration (t) = 1 month Image
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