Weekly SitRep
+6
Jun 29, 2026
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9 min read
A hot PCE print, a fraying oil truce, and the AI memory tax reaching consumers.
Geopolitics
+4
Jun 27, 2026
22 min read
Why markets are right about the event and wrong about the regime
+5
Jun 22, 2026
A hawkish Fed, an oil truce already fraying, and a market still pricing calm.
Credit Markets
Jun 20, 2026
24 min read
How a 60-day diplomatic clock, a 120-day SPR delivery window, and OECD inventories at multi-decade lows converge on the same week
Jun 15, 2026
7 min read
The market booked relief the physical market can't deliver for months.
+3
Jun 13, 2026
13 min read
Energy-driven inflation, a contracting economy, and the oil floor that stops the ECB from waiting it out
Jun 8, 2026
Payrolls doubled the forecast, and the curve flipped to a hike by December.
+2
Jun 6, 2026
The Record 30-Year JGB, the $1.24 Trillion Repatriation Bid, and the Global Long-End Repricing
Jun 1, 2026
6 min read
First negative equity risk premium since the dot-com era, and insiders kept selling.
