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How Market Volatility Shifts Across Macro Regimes — Beyond the Fear Narrative | Crystal Ball Markets
This episode breaks down how volatility behaves across different macro regimes—expansion, slowdown, recession, and recovery—and why market swings are driven by far more than investor fear. We explore the structural forces, liquidity dynamics, and behavioral shifts that shape volatility cycles and what they signal for traders, investors, and risk managers.
📌 Key Topics Covered
🔹 Understanding Volatility Beyond Fear
Why volatility is not just a “fear gauge”
The limitations of relying solely on the VIX
Structural vs cyclical volatility drivers
🔹 Volatility in Expansion Regimes
Low volatility as…
The skinny
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