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Intermarket Reports

INTERMARKET REPORTS

Fed funding de Repo market

INTERMARKET ANALYSIS FOR TRADERS

Feb 20, 2026

#94 The SOFR Breaking Point: Navigating the Dollar’s Structural Squeeze

Liquidity has not vanished; it has been relocated. While the market is distracted by

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Financials and Staples

INTERMARKET ANALYSIS FOR TRADERS

Feb 18, 2026

#93 FINANCIALS DEFENSIVE REGIME: THE MATH IS BROKEN

Lower rates are signaling distress, not stimulus. Discover why the Jan 7 pivot redefined

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INTERMARKET ANALYSIS FOR TRADERS

Feb 14, 2026

#92 Market Capital Without a Destination

Market capital has gone on strike. Yields are in technical capitulation across the entire

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Market structure for QQQ, volume daily time frame

INTERMARKET ANALYSIS FOR TRADERS

Feb 10, 2026

#91 Context and Follow-Up: QQQ & IWM — From Sunday to Today

We analyzed which correlations shifted over the past month—and in which part of the

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Capital flows for the four mayor categories for the last 3 months

INTERMARKET ANALYSIS FOR TRADERS

Feb 7, 2026

#90 Equity, Bonds, Currencies and Commodities

Equities, bonds, currencies, and commodities activity over the past three months: capital flows and

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building permits and deflated new orders

INTERMARKET ANALYSIS FOR TRADERS

Jan 10, 2026

#89 New Orders: Nominal Strength, Real Weakness

New orders can be misleading. We analyze the nominal trap through building permits and

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Bovespa Index Futures

INTERMARKET ANALYSIS FOR TRADERS

Jan 7, 2026

#88 Trading Emerging Markets: Brazil

An intermarket analysis of Brazil and emerging markets, exploring yield curves, FX risk, carry

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Crude and copper

INTERMARKET ANALYSIS FOR TRADERS

Jan 3, 2026

#87 Intermarket Flows and Early-Year Market Signals

Intermarket Flows: We analyze capital outflow and inflow hubs, seek risk-efficient operating environments, and

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Car sales. Historic perspective

INTERMARKET ANALYSIS FOR TRADERS

Dec 26, 2025

#86 Macroeconomics, rates and the Automotive Sector

We analyze the evolution of auto credit and vehicle sales, and how short-term interest

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