Weekly SitRep
+7
Apr 27, 2026
•
9 min read
Weekend Iran talks, April 30 GDP + PCE, mega-cap earnings, and Powell's last FOMC. All in ten days.
Macroeconomics
+2
Apr 25, 2026
20 min read
Full breakdown: fertilizer, cattle, acreage, and the Q3 re-acceleration.
+4
Apr 20, 2026
8 min read
The IRGC reopened fire. The market didn't flinch. Something has to give.
+5
Apr 18, 2026
15 min read
Central banks bought 4,000 tonnes in three years. The data shows where it's going.
Apr 13, 2026
11 min read
CPI at 3.3%. Hormuz still closed. The market priced in a deal that just died.
Credit Markets
Apr 11, 2026
21 min read
Negative equity risk premium. Spreads lagging fundamentals. No cushion left.
+6
Apr 6, 2026
10 min read
Gold at extremes. Equities at all-time lows. The rotation is decisive.
Apr 4, 2026
13 min read
The Deficit Doom Loop, Failing Auctions, and the Petroyuan Threat
Mar 30, 2026
Credit, housing, and funding markets all flashing at once.
