Actionable deep dives into specific assets, blending macro regime analysis, sentiment drivers, and technical price structure.
Market Analysis
The U.S. dollar is no longer acting as a dominant trend driver. Instead, its post-2022 behavior reflects balance and constraint—raising a different question about what the dollar is really signaling in the current macro regime.
Market Analysis
The 10-year U.S. Treasury yield has entered a structurally higher-rate regime after the post-2020 inflation shift. The key question now is whether consolidation reflects absorption—or the early signs of a deeper reassessment.
Market Analysis
The S&P 500 is navigating structural inflation with policy patience rather than urgency. What that means for market psychology, trend durability, and the levels that actually matter is less obvious than it seems.