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Credit Markets

Research on corporate bonds, credit spreads, private credit, and funding market stress signals shaping the macro risk landscape.

Weekly SitRep

+6

Stocks No Longer Beat Bonds.

Jun 1, 2026

•

6 min read

Stocks No Longer Beat Bonds.

First negative equity risk premium since the dot-com era, and insiders kept selling.

Debyn Benjamin
Debyn Benjamin

Credit Markets

+2

Why Bond Yields Aren't Falling
LockSimple

May 29, 2026

•

19 min read

Why Bond Yields Aren't Falling

Europe just committed €800 billion to rearm. Bond markets noticed.

Debyn Benjamin
Debyn Benjamin

Weekly SitRep

+6

Hormuz Memo. Two Regime Exits.

May 25, 2026

•

8 min read

Hormuz Memo. Two Regime Exits.

Hottest PCE on record. One page in Pakistan decides Q3.

Debyn Benjamin
Debyn Benjamin

Credit Markets

+5

The Petrodollar Myth: Why the Dollar Doesn’t Need Oil Anymore
LockSimple

May 23, 2026

•

25 min read

The Petrodollar Myth: Why the Dollar Doesn’t Need Oil Anymore

The Real Moats Hiding in Plain Sight, the Russia Stress Test, and Where the Dollar Actually Breaks

Debyn Benjamin
Debyn Benjamin

Weekly SitRep

+6

Fed Says Hold. Curve Says Hike.

May 18, 2026

•

9 min read

Fed Says Hold. Curve Says Hike.

Inflation at all-time highs. Warsh just took the chair.

Debyn Benjamin
Debyn Benjamin

Credit Markets

+6

How Oil Shocks Reach Your Portfolio
LockSimple

May 16, 2026

•

15 min read

How Oil Shocks Reach Your Portfolio

The buffers are expiring. Stage 2 starts now.

Debyn Benjamin
Debyn Benjamin

Weekly SitRep

+8

Bonds Are Pricing Hikes. Stocks Are Pricing Perfection.

May 11, 2026

•

8 min read

Bonds Are Pricing Hikes. Stocks Are Pricing Perfection.

Reflation at 88%. The most decisive regime call since the system went live.

Debyn Benjamin
Debyn Benjamin

Credit Markets

+5

The Petrodollar Reset — How the Gulf Chose Dollar Deepening Over Yuan Settlement
LockSimple

May 9, 2026

•

23 min read

The Petrodollar Reset — How the Gulf Chose Dollar Deepening Over Yuan Settlement

China lost a 10-year bet

Debyn Benjamin
Debyn Benjamin

Weekly SitRep

+7

The Market Priced In Cuts. It's Getting Hikes.

Apr 27, 2026

•

9 min read

The Market Priced In Cuts. It's Getting Hikes.

Weekend Iran talks, April 30 GDP + PCE, mega-cap earnings, and Powell's last FOMC. All in ten days.

Debyn Benjamin
Debyn Benjamin

Weekly SitRep

+4

All-Time Highs in a Stagflation

Apr 20, 2026

•

8 min read

All-Time Highs in a Stagflation

The IRGC reopened fire. The market didn't flinch. Something has to give.

Debyn Benjamin
Debyn Benjamin

Credit Markets

+7

Brent Hit $144. Here's What Broke.
LockSimple

Apr 11, 2026

•

21 min read

Brent Hit $144. Here's What Broke.

Negative equity risk premium. Spreads lagging fundamentals. No cushion left.

Debyn Benjamin
Debyn Benjamin

Weekly SitRep

+6

Smart Money Just Picked a Side

Apr 6, 2026

•

10 min read

Smart Money Just Picked a Side

Gold at extremes. Equities at all-time lows. The rotation is decisive.

Debyn Benjamin
Debyn Benjamin

Weekly SitRep

+2

Equity Risk Premium Just Went Negative

Mar 30, 2026

•

8 min read

Equity Risk Premium Just Went Negative

Credit, housing, and funding markets all flashing at once.

Debyn Benjamin
Debyn Benjamin

Benjamin Capital Research

For educational and informational purposes only. Nothing published here constitutes investment advice, a recommendation, or a solicitation to buy or sell any security. All positioning commentary reflects historical patterns and educational analysis. Past performance does not guarantee future results.

© 2026 Benjamin Capital Research.
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