Weekly SitRep
+6
Jun 8, 2026
•
7 min read
Payrolls doubled the forecast, and the curve flipped to a hike by December.
Jun 1, 2026
6 min read
First negative equity risk premium since the dot-com era, and insiders kept selling.
May 25, 2026
8 min read
Hottest PCE on record. One page in Pakistan decides Q3.
May 18, 2026
9 min read
Inflation at all-time highs. Warsh just took the chair.
+8
May 11, 2026
Reflation at 88%. The most decisive regime call since the system went live.
Credit Markets
+5
May 9, 2026
23 min read
China lost a 10-year bet
Macroeconomics
+3
May 2, 2026
19 min read
$952B in interest. 28 years of postwar inflation. The full mechanism breakdown.
+7
Apr 27, 2026
Weekend Iran talks, April 30 GDP + PCE, mega-cap earnings, and Powell's last FOMC. All in ten days.
Apr 18, 2026
15 min read
Central banks bought 4,000 tonnes in three years. The data shows where it's going.
Apr 11, 2026
21 min read
Negative equity risk premium. Spreads lagging fundamentals. No cushion left.
Apr 6, 2026
10 min read
Gold at extremes. Equities at all-time lows. The rotation is decisive.
+2
Mar 30, 2026
Credit, housing, and funding markets all flashing at once.
Mar 15, 2026
20 min read
How Three Fund Crises Expose the Hidden Bank Connection
