Macro Intelligence
Post-Close Brief 7 Sep 2026: Long IWM, zero insurance. That is the whole trade.
Long IWM, zero insurance. That is the whole trade. Post-Close · Holiday Split Settle · Monday 7 September 2026 · 17:30 New York / 22:30…
Pre-NY Brief 7 Sep 2026: Initial Jobless Claims in 3 days is the event the whole tape is bracing for
Initial Jobless Claims in 3 days is the event the whole tape is bracing for Pre-NY · Holiday Void Tape · Monday 7 September 2026…
Pre-London Brief 7 Sep 2026: Initial Jobless Claims lands in 3 days and nobody is positioned for it
Initial Jobless Claims lands in 3 days and nobody is positioned for it Pre-London · Asia Split Tape · Monday 7 September 2026 · 02:30…
Pre-Asia Brief 4 Sep 2026: One-way tape, empty hedges. Watch the unwind.
One-way tape, empty hedges. Watch the unwind. Pre-Asia · Thin Hold · Friday · 17:00 New York / 22:00 London / 06:00 Tokyo The one-breath…
Post-Close Brief 4 Sep 2026: Long AAPL, zero insurance. That is the whole trade.
Long AAPL, zero insurance. That is the whole trade. Post-Close · Exit Tax · Friday · 17:30 New York / 22:30 London / 06:30 Tokyo…
Pre-NY Brief 4 Sep 2026: Everyone piled into AAPL. Nobody bought the exit.
Everyone piled into AAPL. Nobody bought the exit. Pre-NY · Insurance Fade · Friday · 09:00 New York / 14:00 London / 22:00 Tokyo The…
Hot Payrolls, Fading Cuts: Why the AI Trade Held When Gold Sold Off
This morning’s US jobs report came in hot, and the market’s reaction was fast and clean to read. Rate-cut expectations faded, long-end yields firmed, and…
Pre-London Brief 4 Sep 2026: US NONFARM PAYROLLS (August) + Unemployment — 08:30 ET / 12:30 UTC lands today and nobody is positioned for it
US NONFARM PAYROLLS (August) + Unemployment — 08:30 ET / 12:30 UTC lands today and nobody is positioned for it Pre-London · Selective Repair ·…
Post-Close Brief 3 Sep 2026: Initial Jobless Claims + ISM Services (Aug) lands today and nobody is positioned for it
Initial Jobless Claims + ISM Services (Aug) lands today and nobody is positioned for it Post-Close · Ballast Over Beta · Thursday · 17:30 New…
Pre-NY Brief 3 Sep 2026: Who catches the fall when everyone leans long?
Who catches the fall when everyone leans long? Pre-NY · Metals Over Oil · Thursday · 09:00 New York / 14:00 London / 22:00 Tokyo…