📈 Market Sentiment & Macro Trends
- Asset managers are extremely bullish, with net $VIX futures positioning hitting a 10-year low at -$1.0 billion. Short volatility bets have now surpassed the August 2024 peak, which preceded a $VIX surge of +280% to 65 points 引用1.
- Brazil’s largest energy company appears on the verge of a major breakout, a move potentially connected to the recent breakdown in the US dollar 引用6.
- A dropping USD renders tariffs less effective, inadvertently