INTERMARKET REPORTS

This chart illustrates the performance relationship between Big Banks and Small Cap Banks over time.

Mid-Week Report

May 15, 2025

#52 Micro and Small Caps: valuations across and within sectors

In this article, we analyze the capital rotation into defensive sectors of the economy,...

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Line chart comparing the Fed Funds Rate and the 2-year Treasury Yield, with recession periods marked and a narrative indicator below. Stage 4 Macro Narrative

Mid-Week Report

May 14, 2025

#51 Reading the bond market and analyzing interest rate components

Reading the Bond Market: Breaking Down the Components of Nominal Rates to Understand Bond...

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Weekly stock chart with oscillators showing positive momentum.

Mid-Week Report

May 4, 2025

#50 Macro, the Market, the F.E.D. and the Political Class

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Chart of SPXS 3x Bear SP with significant volume increase.

Mid-Week Report

May 4, 2025

#49 A volume-based system to trade macro narratives

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Stock chart breaking into a low volume area labeled "Thin air"

Mid-Week Report

May 4, 2025

#48 Overshooting, Economic Fluctuations and trading opportunities.

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Daily Gold Volume Profile chart with key price levels marked.

Mid-Week Report

May 4, 2025

#47 Before we begin—here you´ll find:

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Line chart showing the 2-year term premium (monthly) over time, with recession periods marked. Stage 4 Macro Narrative

Mid-Week Report

May 4, 2025

#46 Interest rates: The heart of the financial system. 

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Candlestick chart of SPY ETF with a potential bearish engulfing pattern and price channel. Stage 4 Macro Narrative

Mid-Week Report

Mar 18, 2025

#45 We are entering Stage 4 of the Macro Narrative

We believe a new macro narrative is now dominating the market, centered around future...

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Chart comparing key economic reports with their conductors, data sources, collection methods, and measured aspects. Labor Market Reports

Mid-Week Report

Mar 11, 2025

#44 Explorer: Reports to measure and quantify the labor market.

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