Macro economic Analysis
#81 Feed meeting: On your marks, get set… go
The Fed meeting is acting as the catalyst. Here, I read the messages the S&P 500 is sending across different timeframes. Too clear not to hear.
December 10, 2025
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Inter Market
#80 End of QT ≠ QE.
We analyze the end of QT and the rate cut scheduled for next December 10. Which mechanisms must reactivate for it to transmit into the real economy, and the scenarios ahead. Why we believe we could see a “buy the rumor, sell the news” into Wednesday, and the three stages
December 5, 2025
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Inter Market
#6 QT, Liquidity and capital flows around the world
We analyze QT from different time perspectives. We dive into the concept of liquidity as applied to different sectors. What it can solve and what it cannot. A complete intermarket capital flow tracking, sub-categorized to refine the analysis. We look at the weekly positions of risk takers.
December 4, 2025
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Inter Market
#79 Equity Assets: A global paralysis
Equity assets Across the world, they’ve gone into hibernation. There isn’t a single asset class that has received inflows as a sign of confidence ahead of the upcoming rate cut. Volume — the only real confirmation — signals paralysis. And in that context, returns are irrelevant. Equity Assets: To kick
November 29, 2025
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Technical Analysis Theory
#5 Mid-Week Technical Analysis: Stagflation Captured in Two Charts
We describe how a stagflationary process hits different sectors at different moments. With two charts, we show an economy in stagflation. We also break down the SP500 and the six largest fast-food chains from a purely technical perspective.
November 26, 2025
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Inter Market
#78 Cross-Asset Signals Hint at a Valuation Regime Shift
Last week we saw that there’s one variable that can truly destabilize markets: uncertainty. Here You can’t touch it or see it—but you can feel it. And even though it’s intangible, the market expresses it in many ways, across different assets. Uncertainty can encompass everything—when the whole system trembles—or focus
November 21, 2025
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