Hedgeye Risk Management notes a drop in macro volatility measures after recent market turbulence eased.
US stocks have entered a moderate-risk phase as volatility indicators retreat from recent highs. The shift follows a broad decline in macro volatility metrics after a period of elevated market turbulence.
Earlier spikes in volatility were driven by macroeconomic uncertainty and geopolitical tensions. Analysts had flagged heightened risk levels, but recent stabilization in key indicators suggests a tempering of investor concerns.
No immediate market reaction was specified, though the easing of volatility may signal reduced caution among traders.