Wk26 MacroTechnicals - No Breadth of Fresh Air
Equities firm but leadership narrows as the Fed’s hawkish turn erodes breadth. Beneath the surface, Tighter conditions and AI-profit risks point to a fragile medium-term outlook.
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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