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Intermarket Reports

INTERMARKET REPORTS

HYG and LQD ratio define confirmation/invalidation zones

INTERMARKET ANALYSIS FOR TRADERS

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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Capital Flows and the Spy invalidation zones

INTERMARKET ANALYSIS FOR TRADERS

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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FOMC and Credit Risk

INTERMARKET ANALYSIS FOR TRADERS

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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Another way of seeing the key ratio

INTERMARKET ANALYSIS FOR TRADERS

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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Tool Brothers

INTERMARKET ANALYSIS FOR TRADERS

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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LQD/HYG the most important ratio this days

INTERMARKET ANALYSIS FOR TRADERS

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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Flight to quality scenario

INTERMARKET ANALYSIS FOR TRADERS

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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Intermarket Signals

INTERMARKET ANALYSIS FOR TRADERS

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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Two year yield market struture and current state of Gold and Dolar

INTERMARKET ANALYSIS FOR TRADERS

Feb 25, 2026

#95 Intermarket Trading Strategy: Risk-Off and the US02Y Correlation Breakdown.

We use intermarket analysis to describe, anticipate, and trade. The Dollar, Gold, the 2-year

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