Topic

risk management

2 articles

MacroDesk

Breadth, Dispersion, and What a Healthy Tape Looks Like

How breadth and dispersion describe the character of a tape — participation and sector spread — and why they serve as a positioning and risk lens but fail as standalone trade signals against simply staying invested.

19 Jun 2026Outlier Securities

MacroDesk

Rotation Is Not a Crash - How to Read the Tape When Megacaps Wobble

A falling VIX alongside falling megacaps is one of the most misread signals in markets. Here is the playbook for telling rotation apart from the start of a real drawdown.

10 Jun 2026Outlier Securities