INTERMARKET REPORTS

Intermarket Risk On Risk Off for the week ending 2026-07-01

Weekly Report

Jul 1, 2026

#127 Macro Regime: Bear Flattening The upward shift in the short end of the curve

The bond market isn't speculating — it's confirming. A bear-flattening curve, extreme volume in...

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Mid-Week Report

Jun 27, 2026

#126 Intermarket Weekly Report | 2026-06-27

Risk On still looks alive on the surface, but the flows tell a different...

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Chart comparing US dollar performance in intermarket analysis

Weekly Report

Jun 27, 2026

#125 Intermarket Analysis Mid-Week Report | 2026-06-25

Intermarket Market Regime: Dollar inflows are breaking higher — and the consequences are still...

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a screen shot of a web page with a line graph

Mid-Week Report

Jun 20, 2026

#124 Weekly Report | June 20, 2026

A market can rise without confirming strength. Price keeps testing higher, but volume, Dollar...

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Intramarket Analysis 2026-06-17

Weekly Report

Jun 19, 2026

#123 Intermarket Flows Mid-week report 2026-06-17

The market structure did not improve after CPI. Risk assets moved deeper into distribution,...

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Intermarket Flows from a risk propension perspective

Mid-Week Report

Jun 17, 2026

#122 Weekly Positioning and trading trigger

For traders only. This Mid-Week Report breaks down a technical correction with a clear...

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Line graph showing market return and correction waterfall

Weekly Report

Jun 8, 2026

#121 Intermarket: Inside an Expected Correction

Inside the report, I break down what the current intermarket structure is really telling...

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Mid-Week Report

Jun 3, 2026

#120 Intermarket Capital Flows — Equities and Bonds

Market complacency is a structural trap. While the mainstream cheers, volume has evaporated and...

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Mid-Week Report

May 27, 2026

#119 Volatility Compression: Equities Bonds Gold and Crude

Cross-asset volatility continues compressing while stress remains concentrated in rates. Equities, gold and commodities...

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