Research on policy, economic cycles, liquidity and regimes.
Move from the latest market state to the research explaining why it matters.Follow the research connecting policy, inflation, liquidity and the wider economy.
The article total covers this entire filtered desk. Topic, asset and evidence coverage below relates only to the 12 reports on this page.
A full rebuild of the Pattern Nexus liquidity framework using end-of-month data, z-scores, and a PCA composite (WALCL, TGA, RRP, M2). If you want to understand housing, gold, and tech, stop arguing CPI and start watching the pipe…
Grocery inflation cools to 2.5% in 2026, while dining out rises 3.7%. We examine what categories are driving food prices, how supply chains are healing, and why energy, labor and AI matter.
Japan's Nikkei has reclaimed bubble-era highs thanks to decent growth, cheap valuations, corporate reform and a weak yen. We unpack the drivers, systemic flows and what the surge says about the AI-industrial cycle.
Tech sold off even after Nvidia “beat,” VIX woke up, tariffs re-entered the equation, and the yield curve steepened. Here’s the systems-level read-through, plus the underbelly: private credit, multifamily stress, and BNPL drift.
Agencies release annual asset-size thresholds under Community Reinvestment Act regulations
Minutes of the Federal Open Market Committee, December 9–10, 2025
Minutes of the Board's discount rate meeting on December 10, 2025
Federal Reserve Board announces approval of application by Prosperity Bancshares, Inc.
Federal Reserve Board announces the designation of the Chairs and Deputy Chairs of the 12 Federal Reserve Banks for 2026
Agencies issue 2025 Shared National Credit Program report
Federal Reserve Board announces approval of application by Fifth Third Bancorp
Federal Reserve Board issues enforcement action with former employee of PrimeLending