INTERMARKET REPORTS

Weekly Report

Sep 15, 2025

#66 Banking System and Credit

To analyze which banks are most exposed to consumer credit delinquencies, the most useful...

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Weekly Report

Sep 2, 2025

#65 Jackson Hole Reactions, Rate Cuts and the Intermarket

We analyze the intermarket moves that took place after the Jackson Hole conference. We...

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Weekly Report

Sep 2, 2025

#64 Z-Score: A statistic every trader must understand

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Weekly Report

Aug 21, 2025

#66 Yen Carry Trade: What It Is, How It Works, and When It Blows Up

In this post we explain what the yen carry trade is. The different types,...

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Weekly Report

Aug 14, 2025

#62 A Deep Dive into the U.S. Credit Risk (Part 2): Delinquency and Loss Rates by Segment

Completing our analysis of delinquencies and losses across different types of loans, we found...

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Weekly Report

Aug 9, 2025

#61 Delinquencies rates on Consumer Credit: A Closer Look

We conducted an in-depth analysis of the banking industry’s consumer loans and found that...

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Mid-Week Report

Aug 4, 2025

#60 Understanding rate-Driving Markets dynamics

U.S. markets are facing high uncertainty. They've just gone through the deepest and longest...

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Weekly Report

Jul 18, 2025

#1. Intermarket Analysis Essentials for Proficient Traders – Copy

The Foundations of Intermarket Analysis We study the causal relationships between variables—understanding both leading...

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Mid-Week Report

Jul 14, 2025

#59 Macro reading of the S&P 500 and its sub-indices

Each sub-index of the S&P 500 reflects the situation of different types of companies....

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