Insights

Equity Exposures, Sector Trends & Regime Analysis—In Depth

Iran, Oil & the Fed: Who Paid, Who Profited

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Identify price dislocations, opportunities, regimes and sensitivities

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‍1. US Metals & Mining

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2. China vs. India

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3. NZDCHF

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Do your risk models really cover macro?

Crowding Is a Macro Story -Where It Matters

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Identify price dislocations, opportunities, regimes and sensitivities

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‍1. GS HF VIP vs. VIP Short: Crowding Stress

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2. Heavy AI Issuance Creates a Contrarian Credit Opportunity

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3. ChiNext: the tape and the model have parted ways

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Regime Change in US Equities: Why AI Stock Risk Now Runs Through Credit

Equity Exposures, Sector Trends & Regime Analysis—In Depth

The market has stopped pricing credit risk.

Identify price dislocations, opportunities, regimes and sensitivities

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‍1. XLF: Running Ahead of Macro Support

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2. Sterling looks stretched

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3. Tech's Quiet Re-Rating

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Identify price dislocations, opportunities, regimes and sensitivities

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‍1. Mag7: Impatience Priced In?

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2. EURNOK rally losing macro support

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3. US Housing rally runs ahead of macro

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Identify price dislocations, opportunities, regimes and sensitivities

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‍1. AI Premium Fades, Macro Discount Still Missing

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2. Fading Warsh – 2y Notes

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3. Fading Warsh – EURUSD

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Equity Exposures, Sector Trends & Regime Analysis—In Depth

Dollar up, stocks down. It's not that simple.

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Whats driving the S&P500 now and what to watch

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