Analysis Archive
Page 3 of 3 · 77 articles total
- Macro · Apr 7, 2026
Anthropic's Power Grab Is a Macro Signal, Not Just a Tech Story
Multi-gigawatt AI compute deals are now competing directly with energy markets and capital allocation.
- Geopolitics · Apr 5, 2026
Fed's Iran Acknowledgment Is the Stagflation Trap Closing in Real Time
A hold with geopolitical carve-out language locks the Fed into paralysis, and markets haven't priced it yet.
- Currency · Apr 4, 2026
The Portfolio Carry Trade Is Starting to Crack: 2026 Analysis
USD/JPY at 160.16 is not a currency position, it is a $4-6 trillion structural risk hiding in plain sight.
- Macro · Apr 4, 2026
The April 10 Reckoning That Markets Have Already Lost
WTI at $111 has mechanically pre-loaded the next CPI print, the only question is whether markets are ready for the answer.
- Macro · Apr 4, 2026