Vol Dash for week ended 4/2/26

Vol Dash for week ended 3/27/26

Vol Dash for week ended 3/20/26

Welcome to the first installment of the Vol Dash, a weekly update on markets and positioning through the lens of TCM’s Volatility Dashboard.

A shift from asset‑light to capital‑intensive sectors and regions kept volatility subdued and the S&P 500 index stalled just below all-time highs in February. With the estimates for AI somewhere between a new utopia and the end of the world, we believe a tactical investment approach remains key.