VIX & Indices
VIX-Linked Products: Why Spot VIX and Product Returns Diverge
A VIX-linked product usually follows a futures index, not spot VIX. Understand curve shape, roll, compounding, fees, and issuer structure before comparing returns.
Tag archive
risk
Risk framing, methodology, and limitations for market visualizations.
3 matching guides
All articlesRead the connected visual research.
Risk Regimes
Volatility Clustering and Regimes: Visualizing Calm, Stress, and Transition
Large moves tend to arrive in groups. Explore rolling volatility, autocorrelation, regime bands, transitions, and the uncertainty behind every state label.
Volatility Analytics
Realized Volatility Charts: Windows, Estimators, and Better Comparisons
Realized volatility summarizes observed return variation, but the chart depends on window, sampling, estimator, session, and annualization choices.