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INTERMARKET REPORTS

Weekly Report

Dec 12, 2025

#82 QE and inflation. A popular debate with no real substance

QE and inflation is one of the most popular debates in macro—and one of...

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Weekly Report

Dec 10, 2025

#81 Feed meeting: On your marks, get set… go

The Fed meeting is acting as the catalyst. Here, I read the messages the...

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Weekly Report

Dec 5, 2025

#80 End of QT ≠ QE.

We analyze the end of QT and the rate cut scheduled for next December...

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Mid-Week Report

Dec 4, 2025

#6 QT, Liquidity and capital flows around the world

We analyze QT from different time perspectives. We dive into the concept of liquidity...

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Weekly Report

Nov 29, 2025

#79 Equity Assets: A global paralysis

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Mid-Week Report

Nov 26, 2025

#5 Mid-Week Technical Analysis: Stagflation Captured in Two Charts

We describe how a stagflationary process hits different sectors at different moments. With two...

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Weekly Report

Nov 21, 2025

#78 Cross-Asset Signals Hint at a Valuation Regime Shift

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Mid-Week Report

Nov 19, 2025

#4 Technical Analysis: Sector Profile, the Methodology for Trading an Emerging Correction

The technical methodology for trading pullbacks. Selecting the right sector, beta profile, and company...

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Weekly Report

Nov 18, 2025

#77 The Macro Split: Why Recession and Stagflation Trade Nothing Alike

Recession and Stagflation require distinct trading methods. The recession methodology is clear; however, Stagflation...

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