Quant thesis: When crude oil 20-day realized volatility spikes above 20% and daily range exceeds 2%, it signals supply shock, geopolitical risk, or demand uncertainty impacting energy and materials sectors.
Plain English: Uses volatility pressure to test whether fear and regime shifts can predict sector ETF movement.
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When crude oil 20-day realized volatility spikes above 20% and daily range exceeds 2%, it signals supply shock, geopolitical risk, or demand uncertainty impacting energy and materials sectors.
Uses volatility pressure to test whether fear and regime shifts can predict sector ETF movement.
Uses volatility pressure to test whether fear and regime shifts can predict sector ETF movement.
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