Summaries
- 8 September 2026Markets are flashing a synchronized tightening signal — and published research is treating it as a stagflation warning.
- 2 September 2026Today's published research points to a single dominant theme: a geopolitically-driven stagflation shock hitting every asset class at once. Rising energy prices are the master variable, and analysts across the spectrum…
- 1 September 2026Global bonds are selling off in sync, and published research this week points to a hawkish Fed repricing as the driver.
- 31 August 2026Hawkish Fed repricing is the single organizing theme across markets right now, and published research this week is unusually aligned on the direction of travel.
- 30 August 2026Hawkish Jackson Hole flipped the script: markets are now pricing a Fed hike, not a cut.
- 28 August 2026Jackson Hole's aftermath is dominating every asset class — and the market is now trading a striking duality: higher-for-longer rates and hard assets rallying together.
- 27 August 2026AI earnings are buying risk assets time, but the bond market's fiscal reckoning is building underneath. That's the cross-asset read emerging from this week's published research.
- 26 August 2026Today's cross-asset picture, as told by this week's published research: a softer dollar and rising "debasement trade" are pulling against structurally higher sovereign yields, while Hormuz diplomacy is a sharp near-term…
- 25 August 2026Today's cross-asset signal is a classic fiscal-debasement trade: long-end US Treasury yields grinding higher on debt supply and sticky inflation, while capital rotates into hard assets — gold, silver, copper, Bitcoin —…
- 24 August 2026Today's clearest cross-asset signal from published research: a dollar-debasement regime shift is underway. The US Treasury's doubling of long-end buybacks has sparked a broad rotation out of the dollar and into gold,…
- 21 August 2026Published research this week is converging on one big idea: markets are pricing sovereign risk, not a normal growth or inflation cycle. The tell is unusual — US Treasury yields rising while the dollar weakens and gold,…
- 20 August 2026Across markets today, one theme dominates: a debasement trade. Treasury buyback expansion is pushing long-end yields lower, weighing on the dollar, and lifting gold, Bitcoin, oil, and energy equities all at once.
- 19 August 2026Today's cross-asset story is a geopolitics-driven inflation scare, not a clean risk-on or risk-off tape. Middle East tensions and Strait of Hormuz disruption risk are keeping oil above $90, dragging Treasury yields to…
- 18 August 2026Long-end government bond yields are the story across markets today, and the published research consensus is that they're going higher.
- 17 August 2026Global bond markets are flashing the same signal today: long-end yields are grinding higher across the US, Japan, Germany, Australia and New Zealand — and published research argues this is the single most important…
- 14 August 2026Markets are running a soft-landing, risk-on trade after cooler US inflation data — but the bond market is split in two, and that's the sharpest tension across assets right now.
- 13 August 2026Across markets today, the published research consensus points to a stagflation-flavored setup: higher long-end yields, a firm dollar, bid oil, and stretched equity valuations under pressure from geopolitics, fiscal…
- 12 August 2026Across markets today, published research is converging on one theme: reflationary risk-on with a weaker dollar. Real assets and risk assets are moving together as fiscal expansion, sticky inflation, and Middle East…
- 11 August 2026Energy supply risk is the thread connecting almost every asset class today, according to this week's published research.
- 10 August 2026Today's cross-asset picture is split-personality: a weaker dollar and softer yields are colliding with a stubborn geopolitical oil premium, leaving equities constructive while bonds fight it out between "peak-Fed" doves…
- 7 August 2026Markets are caught in a soft-landing tug-of-war today: weak US jobs data pulled short-end yields and the dollar lower, sparking a risk-on move in equities and crypto — while Strait of Hormuz tensions keep oil and…
- 6 August 2026Markets are caught in a tug-of-war: an energy and inflation shock is pushing bond yields higher, yet equities keep grinding up on strong earnings and AI momentum. The central tension every asset class is pricing right…
- 5 August 2026Rates are climbing, credit is cracking a little, and yet equity bulls won't blink. That's the cross-asset tension published research is flagging today.
- 4 August 2026Today's cross-asset signal from published research: a geopolitical risk-on pulse layered over a broken yen carry trade.
- 3 August 2026Two forces are pulling markets in opposite directions, according to research published this week: a deliberate surge in long-end US yields and a coordinated US-Japan intervention reshaping the yen.
- 31 July 2026Today's published research points to one dominant cross-asset picture: a broad US dollar breakdown running alongside a global bond bear-steepener. Translation — the dollar is weakening across the board, but long-dated…
- 30 July 2026Today's cross-asset picture, per this week's published research: a bond-vigilante move is steepening the US curve while the dollar softens. Long-end Treasury yields (10Y, 30Y) are pushed higher by doubts about Fed Chair…
- 29 July 2026Today's cross-asset signal from published research: an energy-driven stagflation shock is colliding with a Fed credibility problem, and the cost of capital is tightening across bonds, credit, and equities at once — with…
- 28 July 2026Today's cross-asset story: a hawkish rates backdrop is colliding with an unwind in AI and semiconductor names, and the combination is pressuring growth assets globally while keeping the dollar firm and sovereign yields…
- 27 July 2026Markets caught a fragile risk-on bid today as a pause in US-Iran hostilities pulled oil sharply lower, easing pressure on yields and lifting equities. But according to the published research consensus, that relief sits…