Market Outlook
Daily/Weekly/Monthly macro analysis and sentiment.
Compression Persists as Fed Flags Tariff Risk
🛡️ Economic Calendar 📆 Thursday, July 10, 2025 | ⏰ 10:30 London/BST / 05:30 New York/EDT📦 Status: CPI tension unresolved, long-end auctions and Fed speak…
FOMC Minutes Take the Baton After CPI Fails to Break the Coil
✅ Alpha Insights — U.S. Daily Macro Watch 🛡️ CPI failed to unlock flow — 10Y auction and FOMC now hold the trigger 📆 Wednesday,…
Market Tightens Into FOMC as Flow Builds Beneath Compression
✅ Alpha Insights — U.S. Daily Macro Watch ️ Flow-Coiled Environment Ahead of FOMC Catalyst 📆 Wednesday, 9 July 2025 | ⏰ 10:30 London/BST /…
CPI Failed to Break the Coil — Now FOMC and Earnings Hold the Trigger
️ Earning Echo 📆 Tuesday, July 08, 2025 | ⏰ 22:00 BST / 17:00 EDT📦 Status: Compression persists. CPI failed to unlock flow. FOMC +…
Sector Flow – 08/07/2025
🛡️ Volatility Inverts. Rotation Stalls. CPI + FOMC Hold the Key. 📆 Tuesday, July 08, 2025 | ⏰ 10:30 BST / 05:30 EDT📦 Rotation Status:…
Sentiment Shift – 08/07/2025
️ Sentiment Coils Beneath the Surface 📆 Tuesday, July 08, 2025 | ⏰ 10:30 London/BST / 05:30 New York/EDT📦 Status: VIX compresses, but greed metrics…
Positioning Pressure – 08/07/2025
🛡️ Hedgers Back Off, Retail Oversteps as CPI Optionality Builds 📆 Tuesday, July 08, 2025 | ⏰ 10:30 London/BST / 05:30 New York/EDT📦 Status: Dealers…
Setup Radar – 08/07/2025
✅ Alpha Insights — U.S. Daily Macro Watch 🛡️ Compression Rebuilds as Yields Spike 📆 Tuesday, July 8, 2025 | ⏰ 13:30 London/BST / 08:30…
Hot Zone – 08/07/2025
✅ Alpha Insights — U.S. Daily Macro Watch 🛡️ Sector Curves Stalling Into CPI Coil 📆 Tuesday, July 08, 2025 | ⏰ 10:30 London/BST /…
Calendar Watch – Daily – 08/07/2025
✅ Alpha Insights — U.S. Daily Macro Watch 🛡️ CPI Optionality Builds into Compression 📆 Tuesday, July 08, 2025 | ⏰ 10:30 London/BST / 05:30…