Investments

Equity Put/Call Volume Backtest: Fear vs Greed – 10-Day SMA + Spike Analysis Matrix

Excerpt: Equity put/call volume backtest reveals fear-greed cycles. Meta Description: Explore a 10-day SMA and spike analysis matrix backtesting equity put/call volumes to decode fear versus greed dynamics in market sentiment.

VIX/VXV Ratio Backtest: Volatility Term Structure – Contango + Backwardation Signal Matrix

Excerpt: Analyzing VIX/VXV ratio reveals volatility term structure dynamics. Meta Description: Explore the VIX/VXV ratio backtest highlighting contango and backwardation signals in volatility term structure for informed market insights.

TED Spread Backtest: Flight to Quality Signal – LIBOR-Treasury + Stress Test Matrix

Excerpt: Analyzing TED Spread as a Flight-to-Quality Indicator with Stress Tests Meta Description: Explore the TED spread's role in signaling market risk, combining LIBOR-Treasury dynamics with a stress test matrix for informed credit risk analysis.

Banking CDS Spread Backtest: Systemic Risk Indicator – Senior + Subordinated + Senior Financials

Title Excerpt: Banking CDS Spread Backtest: A Systemic Risk Gauge Meta Description: This article analyzes senior and subordinated banking CDS spreads, including senior financials, to backtest their effectiveness as systemic risk indicators.

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