#128 The Liquidity Trap Behind the Market
The market is not rotating — liquidity is leaving. This report breaks down the Z-Score Volume collapse, 2-Year Yield sensitivity, bear flattening and the technical levels that define the next market scenario
#113 Trading Weakness Beneath the Surface
Intermarket Bond flows continue to deteriorate beneath the surface as institutional capital rotates toward liquidity and defensive positioning. This report analyzes the current de-risking cycle, Gamma-driven market mechanics, and the growing divergence between price action and real flows across Bonds and Equities.
#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 yield, and the sectors that test our hypothesis.