RISK / COMMODITIES
Selected risk assets from the tracker. This page emphasizes the divergence between broadly stable equities / volatility and sharply higher oil.
EQUITIES indexed % since 14 Aug
DAXS&P 500
WTI / VIX raw levels
Oil is the outlier: WTI +9.7% w/w and +20.7% m/m while VIX is only 14.53. That combination can pressure rates via inflation without yet looking like a broad risk-off shock.
PERFORMANCE MATRIX tracker snapshot