Market Outlook
Daily/Weekly/Monthly macro analysis and sentiment.
Gold Recovering From 3.89% Crash as CPI Inflation Hedge Returns While Crude Drops From $92
Gold Recovering From 3.89% Crash as CPI Inflation Hedge Returns While Crude Drops From $92 Raw Materials | Friday 12 June 2026 | Post-Close read…
Bitcoin Holds $61K Through Crisis Then Catches the Relief Rally as Risk-On Returns
Bitcoin Holds $61K Through Crisis Then Catches the Relief Rally as Risk-On Returns Digital Flow | Friday 12 June 2026 | Post-Close read Yesterday we…
Dollar Caught Between CPI 4.2% and Risk-On Pressure as Yen Shorts Hit 105K Contracts
FX | Friday 12 June 2026 | Post-Close Read Dollar Caught Between CPI 4.2% and Risk-On Pressure as Yen Shorts Hit 105K Contracts Date: Friday…
Treasury Basis at -0.62 Correlation: The 15-Year Extreme That Could Cap Every Rally
Treasury Basis | Friday 12 June 2026 | Post-Close Read Treasury Basis at -0.62 Correlation: The 15-Year Extreme That Could Cap Every Rally Date: Friday…
Defence Fades, Tech Leads, Energy Reprices: Iran Deal Reshuffles the Entire Sector Map
Sectors | Friday 12 June 2026 | Post-Close Read Defence Fades, Tech Leads, Energy Reprices: Iran Deal Reshuffles the Entire Sector Map Date: Friday 12…
VIX Crushed to 19.44 as Put Premium Collapses and Call Walls Rise Into Friday Expiry
Options | Friday 12 June 2026 | Post-Close Read VIX Crushed to 19.44 as Put Premium Collapses and Call Walls Rise Into Friday Expiry Date:…
Asset Managers +982K Long vs Leveraged -483K Short: The Squeeze That Added $1.2 Trillion
Institutional Flow | Friday 12 June 2026 | Post-Close Read Asset Managers +982K Long vs Leveraged -483K Short: The Squeeze That Added $1.2 Trillion Date:…
Cross-Asset Grid Flips Risk-On as Gold Crashes, Equities Surge and Bonds Sell Into Friday
Global Grid | Friday 12 June 2026 | Post-Close Read Cross-Asset Grid Flips Risk-On as Gold Crashes, Equities Surge and Bonds Sell Into Friday Date:…
Hot Zones: S&P 7269 Support Tested, VIX 19 Pivot Live and Crude Oil De-escalation Levels
Hot Zones | Friday 12 June 2026 | Post-Close Read Hot Zones: S&P 7269 Support Tested, VIX 19 Pivot Live and Crude Oil De-escalation Levels…
Friday Radar: Iran Deal Timing, Adobe Earnings, FOMC Next Week and Treasury Yield Extremes
Event Radar | Friday 12 June 2026 | Post-Close Read Friday Radar: Iran Deal Timing, Adobe Earnings, FOMC Next Week and Treasury Yield Extremes Date:…