INTERMARKET REPORTS

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...

Read report

Weekly Report

Nov 29, 2025

#79 Equity Assets: A global paralysis

Read report

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...

Read report

Weekly Report

Nov 21, 2025

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

Read report

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...

Read report

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...

Read report

Mid-Week Report

Nov 14, 2025

#3 Technical Analysis: Homebuilding vs Real Estate: the Divergence No One’s Talking About

Read report

Weekly Report

Nov 10, 2025

#76 MBS-The Hidden Circuit Behind the Housing Market — and Burry’s Technical Beauty

MBS, or mortgage-backed securities, are the currency banks use to access the Fed’s liquidity...

Read report

Mid-Week Report

Nov 4, 2025

#2 T.A: XLF, the financial sector, midweek pure technical and complete set up for INBK

A purely technical analysis of the financial sector as a whole, with a focus...

Read report