Market Outlook
Daily/Weekly/Monthly macro analysis and sentiment.
Week of 12:16 May 2026: Eight Calls, Eight Confirmed
Alpha Insights · Weekly Review Week of 12:16 May 2026: Eight Calls, Eight Confirmed Published Friday 16 May 2026 · Post-close edition 1. Week at…
May 2026: Month-to-Date Performance : Every Signal Documented
Alpha Insights · Monthly Track Record May 2026: Month-to-Date Performance : Every Analysis Documented 1:16 May 2026 · 17 analyses · Running record updated each…
4-Week Track Record: Every Call, Every Outcome, Every Number
Alpha Insights · Track Record 4-Week Track Record: Every Call, Every Outcome, Every Number 21 April : 16 May 2026 · 33 analyses · Four…
Market Moves: One Data Point. Every Asset Class. The Story of How a Single Number Sent Markets Into Predictable Chaos.
the daily read | Market Moves | 16 May 2026 Market Moves: One Data Point. Every Asset Class. The Story of How a Single Number…
Earnings Echo: The Multiple Is on Trial
the daily read | Earnings Echo | 16 May 2026 Earnings Echo: The Multiple Is on Trial 373 companies reported this week. The real story…
Raw Materials Radar: The Session That Split the Commodities Complex in Two
the daily read | Raw Materials Radar | 16 May 2026 Raw Materials Radar: The Session That Split the Commodities Complex in Two Crude +4.20%…
Digital Flow: Crypto Sold Off With Risk Assets : But the Structure Underneath Tells a Different Story
the daily read | Digital Flow | 16 May 2026 Digital Flow: Crypto Sold Off With Risk Assets : But the Structure Underneath Tells a…
FX Focus: The Dollar Is Running a Transfer System : and Every G10 Currency Just Paid the Bill
the daily read | FX Focus | 16 May 2026 FX Focus: The Dollar Is Running a Transfer System : and Every G10 Currency Just…
Basis Edge: What the Derivatives Structure Knows That the Price Does Not
the daily read | Basis Edge | 16 May 2026 Basis Edge: What the Derivatives Structure Knows That the Price Does Not Crude backwardation $1.82…
The Market Is Making a Macro Bet
Alpha Insights · Sector Flow The Market Is Making a Macro Bet 16 May 2026 | Sector rotation, dispersion analysis, ETF strategy | 13.3% spread…