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Intermarket Macro Map
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Quality Is King While Liquidity Is Breaking Down
Intermarket Macro Map: Semis make fresh lows without sellers in control.
Jul 26
•
Defy the Odds
17
9
Rotation or Liquidation: An Intermarket View
Intermarket Macro Map: Defining the thresholds separating an orderly rotation from a broader market liquidation.
Jul 19
•
Defy the Odds
14
2
8
What Reaffirming Semis Do When the Iran War Reignites
Intermarket Macro Map: the real yield is the key.
Jul 12
•
Defy the Odds
10
3
5
Why is the rotation defensive if credit is healing?
Intermarket Macro Map: Liquidity is repairing from the wrong end, and that changes everything.
Jul 5
•
Defy the Odds
10
4
7
Watch the Plumbing: Credit and Liquidity Are Cracking Beneath Intact Leadership
Intermarket Macro Map: rotation to value and quality.
Jun 28
•
Defy the Odds
17
7
7
Intermarket Macro Map: The highs look strong. The speculative end says be careful
Watch the junk bond market for clues.
Jun 20
•
Defy the Odds
17
2
8
The Market is Preparing for the Final Thrust
Intermarket Macro Map: The rotation is here as predicted.
Jun 14
•
Defy the Odds
13
8
When an Ugly Real Rate Curve Meets an Overextended Market
Intermarket Macro Map: what changed and what did not with Friday's cleansing.
Jun 6
•
Defy the Odds
15
7
The Market Is Pricing Peace. Two Charts Disagree
Small caps, miners, credit, falling yields, nearly all of it is the same peace trade. Here's the one clean exposure left, and the two charts warning it…
May 31
•
Defy the Odds
15
8
3 Scenarios for the Iran Peace Talks: What's Priced In and What Happens Next
Headlines suggest a possible Iran peace deal. Before reacting, look at what the market already thinks. As of Friday's close, the market is mostly…
May 24
•
Defy the Odds
18
9
Intermarket Big Picture: The Stagflation Vibe Quietly Takes Shape
Four parts of the market cracked in the same week, and together they describe a cocktail the playbook does not have a clean name for.
May 17
•
Defy the Odds
9
7
A Narrow Rally Approaches Its Decision Point
The Intermarket Macro Map: Underneath the narrow rally, a quieter trade is taking shape.
May 10
•
Defy the Odds
8
4
4
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