Címke: rates
What If the 6–7% Treasury Yield Trade Is the Trap?
A lot of smart money is starting to position for a 1970s-style inflation repe...
Week Ahead (Mar 16–20, 2026): Central Bank Cluster,...
Week Ahead (Mar 16–20, 2026): This is a constraint week. Oil risk premium is ...
Mar 12, 2026 Macro Wrap: Dollar at 100, Oil Shock Ma...
2026 is moving in whiplash mode. The dollar is pressing 100, yields are back ...
Mar 2, 2026 Market Wrap (8:52 PM): Oil Risk Premium,...
Equities held together, but VIX jumped, oil stayed bid, and metals kept actin...
Israel Strikes Iran: Escalation Ladder
Israel says it launched a “pre-emptive” strike on Iran as explosions hit Tehr...
The Plumbing Update (2003–2025) Q4 2025 + Jan 26
A full rebuild of the Pattern Nexus liquidity framework using end-of-month da...
Feb 26, 2026 Tape: Nvidia Blinks, Tariff Chaos Retur...
Tech sold off even after Nvidia “beat,” VIX woke up, tariffs re-entered the e...
Market Wrap – January 21, 2026: Tariffs Walked Back,...
Markets ripped higher after Trump signaled the Feb 1 Greenland-linked tariff ...
Market Wrap – January 20, 2026: Bloodbath in Cash, F...
U.S. cash markets finally priced the Greenland tariff shock and wider geopoli...
Market Wrap – January 19, 2026: Greenland Tariff Sho...
U.S. cash markets were closed for MLK Day, but the tape still moved: equity f...
Market Wrap – January 16, 2025: CPI Relief Cools, Yi...
U.S. stocks dipped after Wednesday’s CPI-fueled surge as investors parsed ear...
Housing Is the Target: The 2026 Mortgage-Rate Compre...
Trump’s directive for Fannie and Freddie to buy $200B in mortgage bonds, alon...
January 7, 2026 — Rates Lead, Metals Diverge, Geopol...
Equities faded, volatility rose, yields fell, and commodities cracked on Janu...
Market Wrap – December 16, 2025: Delayed Jobs Print,...
Markets finished mixed after a delayed jobs report and softening activity dat...
Markets Catch Up to the Narrative: Jobs Noise, AI RO...
A full cross-asset breakdown of December 16, 2025: the “noisy” delayed jobs r...
Market Wrap December 12, 2025: AI Leadership Breaks ...
A rough session for risk assets as AI-linked leaders sold off, volatility jum...
