Market Outlook
Daily/Weekly/Monthly macro analysis and sentiment.
421,000 Reasons the Rally Has Not Convinced the Professionals
Macro Foundations | Post 00 | Friday 22 May 2026 421,000 Reasons the Rally Has Not Convinced the Professionals Leveraged specs remain one of the…
One Market, Every Angle, and the Three Contradictions That Define Tuesday
Eighteen Posts. One Market. Here Is What It All Means. Monday 18 May 2026 | Signal Synthesis | Overwatch | Post 19 of 19 |…
Iran Dominated the Headlines. The VIX Dropped 3.3%. The Bond Market Is Telling a Different Story.
Iran Dominated the Headlines. The VIX Dropped 3.3%. The Bond Market Is Telling a Different Story. Monday 18 May 2026 | Signal Synthesis Series |…
300 Earnings Reports, $171B in Student Loan Defaults, and MSFT’s Options Book Is Already Voting
300 Earnings Reports, $171B in Student Loan Defaults, and MSFT’s Options Book Is Already Voting Monday 18 May 2026 | Signal Synthesis Series | Post…
What the Analysis Framework Is Actually Reading Right Now
What the Analysis Framework Is Actually Reading Right Now Monday 18 May 2026 | Technical Frameworks Series | Post 15 of 19 | Members Only…
Every Level That Matters Before Tuesday’s Catalyst Arrives
Every Level That Matters Before Tuesday’s Catalyst Arrives Monday 18 May 2026 | Technical Frameworks Series | Post 14 of 19 The Macro Foundations group…
Crude Fell 3.70%. Gold Held $4,570. The Commodity Market Just Told You Exactly What It Thinks About Iran.
Crude Fell 3.70%. Gold Held $4,570. The Commodity Market Just Told You Exactly What It Thinks About Iran. Monday 18 May 2026 | Market Instruments…
$500 Million in Crypto Liquidations on Sunday. Monday Saw No Recovery. Here Is What That Tells You.
$500 Million in Crypto Liquidations on Sunday. Monday Saw No Recovery. Here Is What That Tells You. Monday 18 May 2026 | Market Instruments Series…
The Dollar Is Falling While US Yields Are at 15-Month Highs. That Is Not Normal. Here Is Why It Matters.
The Dollar Is Falling While US Yields Are at 15-Month Highs. That Is Not Normal. Here Is Why It Matters. Monday 18 May 2026 |…
ES Futures Are Trading at a 17-Point Premium to Cash. That Spread Is Telling You Something.
ES Futures Are Trading at a 17-Point Premium to Cash. That Spread Is Telling You Something. Monday 18 May 2026 | Market Instruments Series |…