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INTERMARKET REPORTS

Weekly Report

Feb 10, 2026

#91 Context and Follow-Up: QQQ & IWM — From Sunday to Today

We analyzed which correlations shifted over the past month—and in which part of the...

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Weekly Report

Feb 7, 2026

#90 Equity, Bonds, Currencies and Commodities

Equities, bonds, currencies, and commodities activity over the past three months: capital flows and...

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Weekly Report

Jan 10, 2026

#89 New Orders: Nominal Strength, Real Weakness

New orders can be misleading. We analyze the nominal trap through building permits and...

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Weekly Report

Jan 7, 2026

#88 Trading Emerging Markets: Brazil

An intermarket analysis of Brazil and emerging markets, exploring yield curves, FX risk, carry...

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Weekly Report

Jan 3, 2026

#87 Intermarket Flows and Early-Year Market Signals

Intermarket Flows: We analyze capital outflow and inflow hubs, seek risk-efficient operating environments, and...

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Weekly Report

Dec 26, 2025

#86 Macroeconomics, rates and the Automotive Sector

We analyze the evolution of auto credit and vehicle sales, and how short-term interest...

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Weekly Report

Dec 24, 2025

#85 The Real Economy: Winners, Losers, and Injured Players

The real economy and the context we are trading today.The VIX: a historical perspective...

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Weekly Report

Dec 20, 2025

#84 The discretionary delusion and the market’s stance. Three vehicles to track.

We break down retail sales and why Consumer Discretionary is completely detached from reality....

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Weekly Report

Dec 17, 2025

#83 Unemployment, Macro Cycles and Sectors

A historical perspective on unemployment—its levels and the current trend relative to past cycles....

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