INTERMARKET REPORTS

LQD/HYG the most important ratio this days

Weekly Report

Mar 6, 2026

#99 Intermarket Flows: The Thin Line Between Flight to Quality and Panic

Intermarket Flow data reveals a violent shift from an orderly flight to quality into...

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Flight to quality scenario

Weekly Report

Mar 5, 2026

#98 Intermarket, Flight to Quality, and Cash is King

This report analyzes the current Intermarket dynamics behind the recent flight to quality. By...

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Intermarket Signals

Weekly Report

Feb 28, 2026

#97 Intermarket Signals: Capital Flight from US Beta to Global Alpha

Intermarket Signals point to a structural capital flight from US beta. While Fed liquidity...

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Two year yield market struture and current state of Gold and Dolar

Weekly Report

Feb 25, 2026

#95 Intermarket Trading Strategy: Risk-Off and the US02Y Correlation Breakdown.

We use intermarket analysis to describe, anticipate, and trade. The Dollar, Gold, the 2-year...

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Fed funding de Repo market

Weekly Report

Feb 20, 2026

#94 The SOFR Breaking Point: Navigating the Dollar’s Structural Squeeze

Liquidity has not vanished; it has been relocated. While the market is distracted by...

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Financials and Staples

Weekly Report

Feb 18, 2026

#93 FINANCIALS DEFENSIVE REGIME: THE MATH IS BROKEN

Lower rates are signaling distress, not stimulus. Discover why the Jan 7 pivot redefined...

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Weekly Report

Feb 14, 2026

#92 Market Capital Without a Destination

Market capital has gone on strike. Yields are in technical capitulation across the entire...

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Market structure for QQQ, volume daily time frame

Weekly Report

Feb 10, 2026

#91 Context and Follow-Up: QQQ & IWM — From Sunday to Today

We analyzed which correlations shifted over the past month—and in which part of the...

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Capital flows for the four mayor categories for the last 3 months

Weekly Report

Feb 7, 2026

#90 Equity, Bonds, Currencies and Commodities

Equities, bonds, currencies, and commodities activity over the past three months: capital flows and...

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