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Regime and policy research

Articles are routed here when their category, headline, summary, or canonical macro series supplies an explicit macro signal.

485 observations
Routed articles485Rebuilt when articles change
Macro topics24In the reports on this page
Cited sources35In the reports on this page
Research edges87Draft connections on this page

The article total covers this entire filtered desk. Topic, asset and evidence coverage below relates only to the 12 reports on this page.

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Macro research and regime context

Feb 18, 2026 Tape: AI Bid, Oil Risk Premium
Signals & Charts (📈)96% desk relevance

Feb 18, 2026 Tape: AI Bid, Oil Risk Premium

The Feb 18 tape was clean: tech/AI led equities higher, VIX bled, oil carried a visible geopolitical risk premium, and the UST curve steepened. Here’s the mechanical read-through and the world-news drivers.

Deep Research · 12 min