Macro Intelligence
Sector Rotation Flips: Small Caps Lead, Mega-Cap Tech Lags on Cool CPI
Sector Flow · US Cash Close · Wednesday 15 July 2026 Sector Rotation Flips: Small Caps Lead, Mega-Cap Tech Lags on Cool CPI Sector Flow…
Call Buyers Outnumber Puts 14-to-10 as Every Mega-Cap Sits in Negative Gamma
Call Buyers Outnumber Puts 14-to-10 as Every Mega-Cap Sits in Negative Gamma Options Watch · US Cash Close · Wednesday 15 July 2026 · Post-Close…
Real Money Stays Long, Fast Money Turns Short: The Wednesday Positioning Split
Institutional Flow · Where the Size Sat · Wednesday 15 July 2026 Real Money Stays Long, Fast Money Turns Short as the Dark Pool Tape…
Cool CPI Relief Sends a Soft Dollar Round the Global Grid at 15.70 VIX
Global Grid · Wednesday 15 July 2026 · Post-Close read Cool CPI Relief Sends a Soft Dollar Round the Global Grid at 15.70 VIX Wednesday’s…
Hot Zones: Russell 2000 and Financials Lead as NAS100 Fully Reverses a Gap-Up on Cool-CPI Rotation Day
Hot Zones · Sector Rotation and Heat Map · Wednesday 15 July 2026 · Post-Close read Hot Zones: Russell 2000 and Financials Lead as NAS100…
NAS100 Round-Trips a New High Back Into the Same Shelf Small-Caps and Amazon Defended Yesterday
Setup Radar · Highest-Conviction Technical Map · Wednesday 15 July 2026 · US Cash Close read NAS100 Round-Trips a New High Back Into the Same…
VIX Falls to 15.70 as Cool CPI Relief Rotation Grips Wall Street
Volatility Lens · US Cash Close · Wednesday 15 July 2026 VIX Falls to 15.70 as Cool CPI Relief Rotation Grips Wall Street Volatility Lens…
Fear and Greed Firms to 46.3 as CPI Relief Rotates Beneath the Surface
Sentiment Shift · Behavioural Positioning · Wednesday 15 July 2026 · Post-Close read Fear and Greed Firms to 46.3 as CPI Relief Rotates Beneath the…
Positioning Rotates: Real Money Length Gets Paid in Small Caps, Not Tech
Positioning Pressure · US Cash Close · Wednesday 15 July 2026 Positioning Rotates: Real Money Length Gets Paid in Small Caps, Not Tech Positioning Pressure…
Cool CPI Flipped the Tape Risk-On, But Crude Near $80 Refused to Follow
Overwatch · The Composite Read · Tuesday 14 July 2026 Cool CPI Flipped the Tape Risk-On, But Crude Near $80 Refused to Follow Overwatch |…