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INTERMARKET REPORTS

Weekly Report

Jan 10, 2026

#89 New Orders: Nominal Strength, Real Weakness

New orders can be misleading. We analyze the nominal trap through building permits and...

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Weekly Report

Jan 7, 2026

#88 Trading Emerging Markets: Brazil

An intermarket analysis of Brazil and emerging markets, exploring yield curves, FX risk, carry...

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Weekly Report

Jan 3, 2026

#87 Intermarket Flows and Early-Year Market Signals

Intermarket Flows: We analyze capital outflow and inflow hubs, seek risk-efficient operating environments, and...

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Weekly Report

Dec 26, 2025

#86 Macroeconomics, rates and the Automotive Sector

We analyze the evolution of auto credit and vehicle sales, and how short-term interest...

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Weekly Report

Dec 24, 2025

#85 The Real Economy: Winners, Losers, and Injured Players

The real economy and the context we are trading today.The VIX: a historical perspective...

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Weekly Report

Dec 20, 2025

#84 The discretionary delusion and the market’s stance. Three vehicles to track.

We break down retail sales and why Consumer Discretionary is completely detached from reality....

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Weekly Report

Dec 17, 2025

#83 Unemployment, Macro Cycles and Sectors

A historical perspective on unemployment—its levels and the current trend relative to past cycles....

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Weekly Report

Dec 12, 2025

#82 QE and inflation. A popular debate with no real substance

QE and inflation is one of the most popular debates in macro—and one of...

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Weekly Report

Dec 10, 2025

#81 Feed meeting: On your marks, get set… go

The Fed meeting is acting as the catalyst. Here, I read the messages the...

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