INTERMARKET REPORTS

Weekly Report

Mar 28, 2026

#104 CAPITAL WITHDRAWAL: THE CREDIT FRACTURE IS HERE

Forget the rotation—this is liquidity exhaustion. Expert analysis on intermarket flow, the JPM/XLF disconnect,...

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Weekly Report

Mar 25, 2026

#103 Duration Risk vs. Credit Risk — Where is the trade?

Duration and Credit risk are a transition that moves through the real economy as...

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Weekly Report

Mar 21, 2026

#102 Capital Flows: The Credit Risk Awakening

The market has pivoted from duration fear to credit panic. We analyze how Capital...

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Weekly Report

Mar 18, 2026

#101 FOMC and Credit Risk: The Certainty Trap and the Threshold of Restriction – Copy

FOMC and Credit Risk: this is the decision the market must make—hard landing or...

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Weekly Report

Mar 15, 2026

#101 Yield curve repricing

Markets are repricing the macro landscape. Inflation surprises, rising crude oil, and shifting rate...

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Weekly Report

Mar 11, 2026

#100 Midweek Report: From Banking Fragility to the Structural Breakdown in TOL

While the consensus remains paralyzed waiting for a Fed pivot, a statistical anomaly of...

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Weekly Report

Mar 6, 2026

#99 Intermarket Flows: The Thin Line Between Flight to Quality and Panic

Intermarket Flow data reveals a violent shift from an orderly flight to quality into...

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Weekly Report

Mar 5, 2026

#98 Intermarket, Flight to Quality, and Cash is King

This report analyzes the current Intermarket dynamics behind the recent flight to quality. By...

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Weekly Report

Feb 28, 2026

#97 Intermarket Signals: Capital Flight from US Beta to Global Alpha

Intermarket Signals point to a structural capital flight from US beta. While Fed liquidity...

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