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INTERMARKET REPORTS

Mid-Week Report

Jul 14, 2025

#59 Macro reading of the S&P 500 and its sub-indices

Each sub-index of the S&P 500 reflects the situation of different types of companies....

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Mid-Week Report

Jun 17, 2025

#58 Causality between the yield curve and leading indicators.

We covered two different interpretations of the yield curve: the inversion and the first...

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Mid-Week Report

Jun 9, 2025

#57 A deep dive into the current state of the dollar

This article explores the U.S. dollar’s status as the world’s reserve currency—its role as...

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Mid-Week Report

Jun 2, 2025

#56 Global equities—time to open our minds. Trading has become a global game.

U.S. markets are facing high uncertainty. They've just gone through the deepest and longest...

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Mid-Week Report

May 30, 2025

#55 Episode 2- Decoding the Yield Curve Messages

This is the second step to strengthen your understanding of the yield curve—decoding the...

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Mid-Week Report

May 29, 2025

#54 Episode 1- Yield Curve: Basic Concepts Behind Its Formation

This is your first step toward understanding the yield curve from scratch. Simple, clear,...

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Mid-Week Report

May 24, 2025

#53 Intermarket futures update and the strong signals it’s sending

We analyze the current state of intermarket analysis. We identify which asset class is...

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Mid-Week Report

May 15, 2025

#52 Micro and Small Caps: valuations across and within sectors

In this article, we analyze the capital rotation into defensive sectors of the economy,...

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Mid-Week Report

May 14, 2025

#51 Reading the bond market and analyzing interest rate components

Reading the Bond Market: Breaking Down the Components of Nominal Rates to Understand Bond...

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