Macro Intelligence
Energy Ran 9% While Tech Bled 2%: The Rotation Map on CPI Eve
Hot Zones · Sector Rotation & Heat Map · Monday 13 July 2026 Energy Ran 9% While Tech Bled 2%: The Rotation Map on CPI…
NAS100 Loses the 29,500 Shelf and Closes Down 1.9% on the Board’s Softest Session
Setup Radar · NAS100 (US Tech 100) · Monday 13 July 2026 NAS100 Loses the 29,500 Shelf and Closes Down 1.9% on the Board’s Softest…
Fear Gauge Snaps 14% to a 17 Handle but the Front Two Weeks Still Price Calm
Fear Gauge Snaps 14% to a 17 Handle but the Front Two Weeks Still Price Calm Volatility Lens · US Cash Close · Monday 13…
The Fear Gauge Snapped 14% but the Crowd Did Not Panic: Sentiment on CPI Eve
Sentiment Shift · US Cash Close · Monday 13 July 2026 · Post-Close read The Fear Gauge Snapped 14% but the Crowd Did Not Panic:…
The Dollar Took the Haven Bid Gold Refused as Oil’s 9% Spike Meets CPI Eve
Macro Pulse · Rates, Yields and the Economic Story The Dollar Took the Haven Bid Gold Refused as Oil’s 9% Spike Meets CPI Eve Macro…
Real-Money Longs Refused to Blink as Tech Shed 2% Into CPI Eve
Positioning Pressure · US Cash Close · Monday 13 July 2026 Real-Money Longs Refused to Blink as Tech Shed 2% Into CPI Eve Positioning Pressure…
Oil Rips 9% to $78 and the Fear Gauge Snaps to a 17 Handle as Tech Leads the De-Risk into CPI Eve
Overwatch · Composite Read · Monday 13 July 2026 · US Cash Close Oil Rips 9% to $78 and the Fear Gauge Snaps to a…
S&P 500 Sheds 60 Points as the Dip-Buy Never Arrived on CPI Eve
Market Moves · Broad Tape · US Cash Close S&P 500 Sheds 60 Points as the Dip-Buy Never Arrived on CPI Eve Market Moves |…
Five Money-Centre Banks Report Into One CPI Morning: The Q2 Season Opens Blind
Earnings Echo · US Cash Close · Monday 13 July 2026 · Post-Close read Five Money-Centre Banks Report Into One CPI Morning: The Q2 Season…
Every Risk-On Signal Flipped Defensive as the Calm Meter Snapped 14% Into CPI Eve
Titan Signals · The read across the panel · Monday 13 July 2026 · US close Every Risk-On Signal Flipped Defensive as the Calm Meter…