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Intermarket Reports

INTERMARKET REPORTS

Bond Market Stress and the conection with real economy

Capital Flows, Weekly Report

Oct 3, 2026

Bond Market Stress: Why Stocks Remain Exposed

Bond market credit stress is spreading to equities through utilities and small caps. Major...

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Junk Bonds and Intermarket Reports

Intermarket Category and Asset Analisis, Mid-Week Report

Oct 1, 2026

Junk Bonds: What Are They Warning Stocks About?

Junk Bonds are showing growing credit stress while equities remain indifferent. This mid-week report...

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Market Regime Through an Asset-Level Lens. High Yield!

Cross-Asset Analysis, Intermarket Category and Asset Analisis, Weekly Report

Sep 26, 2026

High Yield: The hidden run inside bonds sell-off

The broader bond decline is masking a severe run on high yield. As rising...

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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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