Intermarket Category and Asset Analysis
Intermarket Category & Asset Analysis
Locate participation. Identify divergence.
Intermarket Category Analysis examines bonds, equities, commodities and currencies to identify where market activity is concentrated, where participation is fading and where price moves lack confirmation. Intermarket Asset Analysis goes one level deeper, identifying which instruments drive each category and which diverge from it. Together, these two levels reveal the structure beneath the broader market regime using standardized Z-scores.
From Market Regime to Category and Asset
Intermarket Risk Regime Analysis evaluates the market as a whole. Category and asset analysis breaks that picture into its components to locate the sources of strength, weakness and changing participation.
A broad market move can conceal very different conditions underneath. The objective is to determine whether the evidence is widespread, concentrated in a few instruments or contradicted by other assets.
Why Category and Asset Analysis Matters
Understanding the regime establishes the context. Locating strength and weakness within it provides a more specific basis for evaluating portfolio exposure, diversification, hedging and directional risk.
Our reports follow these relationships over time, connecting each new reading with the previous assessment to explain what changed, what remains intact and what would challenge the thesis.
Current Intermarket Category and Asset Analysis
Access the latest Intermarket Category and Asset report covering current cross-asset positioning.
Twice-Weekly Intermarket Reports
Get institutional cross-asset analysis every Sunday and Wednesday. Subscribe below to receive our research directly.
If you believe this is an error, please contact the administrator.
Subscribe to Our Updates!
Enter your first name and email to get full access to our updates.