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Macro AnalysisMacro Analysis
The AI Boom Just Got A Credit Check

The AI Boom Just Got A Credit Check

The AI boom just got a credit check. Here's who doesn't need a lender's permission to keep growing.

Macro NewsletterMacro Newsletter
Your Bonds Finally Earned Their Keep, And Hot Wholesale Prices Want It Back

Your Bonds Finally Earned Their Keep, And Hot Wholesale Prices Want It Back

Treasuries finally cushioned a stock selloff. The inflation data says don't lean on that too hard.

Macro AnalysisMacro Analysis
The Rotation No One Was Ready For

The Rotation No One Was Ready For

The crowded bet everyone piled into just broke. Here's where the big players are fleeing

Macro NewsletterMacro Newsletter
Defensives Took The Bid While Tech Cracked And The Hike Debate Reopened

Defensives Took The Bid While Tech Cracked And The Hike Debate Reopened

The rotation into staples and energy just told you what phase of the cycle you're in.

Macro AnalysisMacro Analysis
The IMF Just Moved Bonds To The Top Of The Worry List

The IMF Just Moved Bonds To The Top Of The Worry List

The IMF just put the bond market at the top of its worry list. Four names built for it.

Macro NewsletterMacro Newsletter
The Price Of Holding Treasuries Just Went Up

The Price Of Holding Treasuries Just Went Up

Record auction yields and a probe of a Fed governor are really the same story.

Macro AnalysisMacro Analysis
The AI Boom Has Become A Bond Market Story

The AI Boom Has Become A Bond Market Story

Big Tech is borrowing to build. Here's who gets paid while that debt piles up.

Macro NewsletterMacro Newsletter
A Calm VIX Is Lying To You About Next Week

A Calm VIX Is Lying To You About Next Week

The VIX is pricing a quiet week. CPI and the big banks say otherwise.

Macro AnalysisMacro Analysis
The Trade You Can't Hide From Anymore

The Trade You Can't Hide From Anymore

Beneath the calm surface, two silent forces are rewriting the rules of the game.

Macro NewsletterMacro Newsletter
$100 Brent And A 5.35% Ten-Year Just Broke Your Pivot Trade

$100 Brent And A 5.35% Ten-Year Just Broke Your Pivot Trade

Oil, the dollar, and hawkish minutes hit on the same tape. Here is what gets repriced.

Macro AnalysisMacro Analysis
Inflation Just Moved From the Pump to the Service Counter

Inflation Just Moved From the Pump to the Service Counter

Service-sector prices just ran at their hottest pace since 2022. Four names get paid for it.

Macro NewsletterMacro Newsletter
Wednesday's FOMC Minutes Will Decide Whether Your Rally Survives

Wednesday's FOMC Minutes Will Decide Whether Your Rally Survives

One release Wednesday afternoon settles the hawkish-versus-dovish fight for the next two months.

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