Wk43 MacroTechnicals - Dude, Where’s My Correlation?
Rogue correlations, AI credit check, and Energy market pressure continues
Wk42 MacroTechnicals - Will Bonds Blowup?
Bond rebound - sentiment fundamentals and fund flows, CPI preview, and some charts we're watching
Wk41 MacroTechnicals - Are We There Yet?
Why stocks staying resilient will prolong the pressure, not resolve it
Wk40 MacroTechnicals - Macro Backdrop Still Bearish For risk
Trump has no good options, Energy relief still out of sight
Wk39 MacroTechnicals - EUR debasement thesis
Euro debasement thesis - timing and trading considerations; US equities weakness
Wk38 MacroTechnicals - FOMC Prep (Free)
Tactical trading plans around FOMC
Wk37 MacroTechnicals - Sleeping VIXy
Energy pushes to new high while VIX makes ytd-lows
Wk36 MacroTechnicals - Warsh, Rinse, Repeat: Inflation Still a Problem
Warsh took AI disinflation off the table, said economy at full employment, put emphasis on inflation breadth and price stability being the predominant focus. This is a hike signal...
Wk35 Weekly MacroTechnicals - Oil Slicks the Long End
Failed Bessentvention, ATH crack spreads, Elevated inflation risks, Debasement skepticism
Wk34 MacroTechnicals - VIX Sleeps While Oil Creeps
Messy thematic signals - easing macro regimes and low VIX clashes with rising commodity prices
Wk33 MacroTechnicals - From Tantrums to Complacency...
Rates calmer but term premium higher, risk sentiment strong but overly complacent?
Wk32 MacroTechnicals - The Credibility Tantrum (That Was)
Long-end tantrum may be done for now