Member Login

Intermarket Reports

INTERMARKET REPORTS

Line chart comparing 30-year mortgage rates and 30-year Treasury bond yields. Intermarket and Macroeconomic Analysis

INTERMARKET ANALYSIS FOR TRADERS

May 30, 2025

#55 Episode 2- Decoding the Yield Curve Messages

This is the second step to strengthen your understanding of the yield curve—decoding the

Read report

Yield Curve Critical Macro Indicator

INTERMARKET ANALYSIS FOR TRADERS

May 29, 2025

#54 Episode 1- Yield Curve: Basic Concepts Behind Its Formation

This is your first step toward understanding the yield curve from scratch. Simple, clear,

Read report

Line chart showing US continuing jobless claims with a vertical line indicating a yield curve inversion. Labor market trends

INTERMARKET ANALYSIS FOR TRADERS

May 24, 2025

#53 Intermarket futures update and the strong signals it’s sending

We analyze the current state of intermarket analysis. We identify which asset class is

Read report

This chart illustrates the performance relationship between Big Banks and Small Cap Banks over time.

INTERMARKET ANALYSIS FOR TRADERS

May 15, 2025

#52 Micro and Small Caps: valuations across and within sectors

In this article, we analyze the capital rotation into defensive sectors of the economy,

Read report

Line chart comparing the Fed Funds Rate and the 2-year Treasury Yield, with recession periods marked and a narrative indicator below. Stage 4 Macro Narrative

INTERMARKET ANALYSIS FOR TRADERS

May 14, 2025

#51 Reading the bond market and analyzing interest rate components

Reading the Bond Market: Breaking Down the Components of Nominal Rates to Understand Bond

Read report

Weekly stock chart with oscillators showing positive momentum.

INTERMARKET ANALYSIS FOR TRADERS

May 4, 2025

#50 Macro, the Market, the F.E.D. and the Political Class

Read report

Chart of SPXS 3x Bear SP with significant volume increase.

INTERMARKET ANALYSIS FOR TRADERS

May 4, 2025

#49 A volume-based system to trade macro narratives

Read report

Stock chart breaking into a low volume area labeled "Thin air"

INTERMARKET ANALYSIS FOR TRADERS

May 4, 2025

#48 Overshooting, Economic Fluctuations and trading opportunities.

Read report

Daily Gold Volume Profile chart with key price levels marked.

INTERMARKET ANALYSIS FOR TRADERS

May 4, 2025

#47 Before we begin—here you´ll find:

Read report