Market Volatility

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.

Credit Spread Backtest: Risk Appetite Indicator – HY/IG + Term Spread + Default Cycle Matrix

Excerpt: Credit spread backtest reveals evolving risk appetite dynamics. Meta Description: Explore how HY/IG ratios, term spreads, and default cycle matrices combine to quantify risk appetite and forecast credit market shifts from 2025 to 2030.

Sovereign CDS Spread Backtest: Country Risk Pricing – EM + DM + Default Probability Matrix

Excerpt: Sovereign CDS spread backtest reveals risk pricing dynamics. Meta Description: Explore sovereign CDS spread backtesting across EM and DM markets, highlighting country risk pricing and default probability matrices for informed decisions.

Currency Volatility Index Backtest: FX Fear Gauge – JPM VXY + G10 + EM Currency

Excerpt: Analyzing the JPM VXY backtest reveals FX market fear trends. Meta Description: Explore the JPM VXY backtest with G10 and EM currencies to understand FX market volatility and the evolving fear gauge from 2025-2030.

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