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Intermarket Reports

INTERMARKET REPORTS

Is this a Hands-Out Regime?

Intermarket Risk Regime Analysis, Mid-Week Report

Sep 23, 2026

Risk-On Regime or Hands-Out Overshooting?

Risk-On Regime or fragile overshooting? Record highs conceal extreme returns, collapsing participation, financial-sector stress...

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Hands-Out Regime and Volatility

Capital Flows, Weekly Report

Sep 21, 2026

Hands-Out Regime: Why Capital Preservation Is the Market’s Primary Mandate

Hands-Out Regime conditions persist across macro, rates, volatility and capital flows. With weak participation,...

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Post Fed move and Equity Volatility

Capital Flows, Mid-Week Report

Sep 17, 2026

Post Fed Market Report: Volume Arrived, Confirmation Did Not

Post Fed volume confirmed participation, but price has not confirmed direction. The Hands-Out regime...

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Main drivers of present market situation

Cross-Asset Analysis, Weekly Report

Sep 12, 2026

The Glass Market: High Prices, Hollow Liquidity and Extreme Fragility.

High prices are masking a severe collapse in participation. Rates and convexity have already...

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This week market risk regime

Intermarket Risk Regime Analysis, Mid-Week Report

Sep 9, 2026

Market Regime Analysis: Low Participation, Low Volatility and Where Capital Is Going

Market participation remains near historical extremes while volatility stays compressed. Our latest intermarket analysis...

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Past and foward looking volatility

Volatility and Market Stress, Weekly Report

Sep 7, 2026

Realized and Implied Volatility

Realized and Implied Volatility remain near annual lows as market participation continues to disappear....

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Graph showing the number of people in different areas,

Cross-Asset Analysis

Sep 3, 2026

Z-Scores and Intermarket Analysis

The Z-Score standardizes returns, volume and volatility, allowing traders to compare movements across completely...

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Line graph illustrating the number of internet

Mid-Week Report, Volatility and Market Stress

Sep 2, 2026

Rate Shock, No Equity Repricing Yet

The post-Warsh rate shock has repriced bonds, the front end of the yield curve...

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Radar chart showing a Hands Out Regime on the monthly time frame

Intermarket Risk Regime Analysis, Weekly Report

Aug 29, 2026

Hands-Out Market: Rising Fragility Beneath the Surface

Risk propensity remains undefined, keeping capital sidelined and the market in a persistent Hands-Out...

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