Market Outlook
Daily/Weekly/Monthly macro analysis and sentiment.
Tech Led, Energy Sold, Financials Sat on the Fence. Monday’s Sector Rotation in Plain English.
Tech Led, Energy Sold, Financials Sat on the Fence. Monday’s Sector Rotation in Plain English. Monday 18 May 2026 | Macro Structure Series | Post…
Negative Gamma, TSLA Max Pain at $435, and the Options Skew That Explains Monday’s Price Action
Negative Gamma, TSLA Max Pain at $435, and the Options Skew That Explains Monday’s Price Action Monday 18 May 2026 | Macro Structure Series |…
Dark Pools Were Busy on Monday. Here Is What the Block Tape Reveals.
Dark Pools Were Busy on Monday. Here Is What the Block Tape Reveals. Monday 18 May 2026 | Macro Structure Series | Post 7 of…
Every Asset Class Pointed at the Same Thing on Monday. Here Is What the Map Shows.
Every Asset Class Pointed at the Same Thing on Monday. Here Is What the Map Shows. Monday 18 May 2026 | Tactical Radar Series |…
Mega-Caps Held. Everything Else Quietly Gave Ground. Here Is Where the Rotation Is.
Mega-Caps Held. Everything Else Quietly Gave Ground. Here Is Where the Rotation Is. Monday 18 May 2026 | Tactical Radar Series | Post 2 of…
The Levels That Matter Before Tuesday’s Iran Decision Lands
The Levels That Matter Before Tuesday’s Iran Decision Lands Monday 18 May 2026 | Tactical Radar Series | Post 1 of 3 The Macro Foundations…
VIX at 17.82, Negative Gamma Across the Board, and a Tuesday Catalyst That Could Reprice Everything
VIX at 17.82, Negative Gamma Across the Board, and a Tuesday Catalyst That Could Reprice Everything Monday 18 May 2026 | Macro Foundations Series |…
Greed at 61.8 While Bears Outnumber Bulls in the Survey. Something Is Off.
Greed at 61.8 While Bears Outnumber Bulls in the Survey. Something Is Off. Monday 18 May 2026 | Macro Foundations Series | Post 3 of…
Bond Yields at 15-Month Highs, $171B in Student Loan Defaults, and an Equity Market Still Calling Itself Greedy
Bond Yields at 15-Month Highs, $171B in Student Loan Defaults, and an Equity Market Still Calling Itself Greedy Monday 18 May 2026 | Macro Foundations…
Big Money Moved Before the Weekend. Here Is What the Tape Shows.
Big Money Moved Before the Weekend. Here Is What the Tape Shows. Monday 18 May 2026 | Macro Foundations Series | Post 1 of 4…