Previous Briefings
+0.5 SD Neutral
+0.0 SD Neutral
[August 26 2026] Market Brief: Yields Jump On PCE, Yet Stocks Rally Across Sectors
Read Brief →+0.1 SD Neutral
Aug 25 2026 Market Brief: Yields Rally, Dollar Rises as Stocks Stay Bid on AI Buzz
Read Brief →-0.0 SD Neutral
August 24 2026 Market Brief: Yield Surge Fuels Rotation Into Energy and Financials
Read Brief →+0.2 SD Neutral
Aug 23 2026 Market Brief: Yields Surge, Oil Rises as AI Bets Rally Across Markets
Read Brief →+0.2 SD Neutral
August 21 2026 Market Brief: Yields Surge, Oil Climbs, Broad Rally Holds
Read Brief →+0.4 SD Neutral
August 20 2026 Market Brief: Energy Surges and Risk Appetite Explodes as VIX Drops
Read Brief →+0.7 SD Neutral
Markets Rally as Yields Jump and Dollar Strength Surges in Macro Tilt
Read Brief →+0.7 SD Neutral
August 18 2026 Market Brief: Yields Steady as Earnings Surge Fuels Broad Rally
Read Brief →+1.1 SD Neutral
August 17 2026 Market Brief: Yields Spike, Risk-On Lifts Energy and Financials
Read Brief →+1.3 SD Neutral
Aug 16 2026 Market Brief: Yields Burst Higher as Risk-On Rally Extends
Read Brief →+1.4 SD Neutral
August 14, 2026 Market Brief: Yields Spike As Financials and Energy Drive Broad Rally
Read Brief →+1.6 SD Extended
August 13 2026 Market Brief: Tech Leads, But Breadth Will Confirm
Read Brief →+1.3 SD Neutral
August 12 2026 Market Brief: Yields Jump as Growth Rally Lifts Equities
Read Brief →+1.5 SD Extended
Aug 11 2026 Market Brief: Yields Jump as Energy and Financials Lead Rally
Read Brief →+1.8 SD Extended
August 10, 2026 Market Brief: Yields Jump as Stocks Rally on Sector Rotation
Read Brief →+1.9 SD Extended
Aug 9 2026 Market Brief: Yields Surge, Tech Leaders Power a Broad Rally
Read Brief →+1.8 SD Extended
August 7 2026 Market Brief: Yields Jump, Risk-On Rally Lifts Tech Leaders
Read Brief →+1.8 SD Extended
August 6 2026 Market Brief: Yields Jump as Risk Appetite Surges on Fed Signals
Read Brief →+2.3 SD Extended
August 5 2026 Market Brief: Oil Spike, Yields Jump, and Markets Rally
Read Brief →+2.5 SD Extended
August 4 2026 Market Brief: Oil Rally, Yields Surge Lift Broad Stock Rally
Read Brief →+1.5 SD Extended
August 3 2026 Market Brief: Yields Jump As Energy Surges And Markets Rally
Read Brief →+0.2 SD Neutral
Aug 2 2026 Market Brief: Yields Spike As Fed Signals Shape Risk-On Rally
Read Brief →-0.8 SD Neutral
July 31 2026 Market Brief: Yields Spike as Fed Signals Fuel Broad Rotation
Read Brief →-1.5 SD Neutral
July 30 2026 Market Brief: Yields Spike as Tech Rallies and Energy Leads Rotation
Read Brief →-2.0 SD Oversold
July 29 2026 Market Brief: Yields Jump, Dollar Rises As Semis Lead The Rotation
Read Brief →-1.1 SD Neutral
July 28 2026 Market Brief: Yields Jump As Energy and Financials Lead The Rally
Read Brief →-1.5 SD Neutral
July 27 2026 Market Brief: Yields Jump, Dollar Rises as Energy Leads Rotation
Read Brief →-1.2 SD Neutral
July 26 2026 Market Brief: Treasuries Signal Rate Risk as Yields Jump and VIX Climbs
Read Brief →-1.0 SD Neutral
July 24 2026 Market Brief: Oil Rally Pushes Yields Higher as Energy Leads
Read Brief →-1.4 SD Neutral
July 23 2026 Market Brief: Yields Surge As Oil Stokes Inflation Fears
Read Brief →+0.5 SD Neutral
July 22, 2026 Market Brief: Yields Spike as Energy Leads a Broad Rally
Read Brief →+0.3 SD Neutral
July 21 2026 Market Brief: Yields Jump as Energy Leads a Broad Rally
Read Brief →+0.1 SD Neutral
July 20 2026 Market Brief: Rates Jump, Energy Surges as Stocks Rally
Read Brief →-0.2 SD Neutral
July 19 2026 Market Brief: Yields Jump as Dollar Strength and Energy Lead the Tape
Read Brief →+1.1 SD Neutral
July 16 2026 Market Brief: Yields Jump, Dollar Strength Fuels Broad Risk-On Rally
Read Brief →+1.1 SD Neutral
[July 15 2026] Market Brief: Yields Jump and Energy Leads as Tech Dims
Read Brief →+0.9 SD Neutral
July 14 2026 Market Brief: Yields Jump As Energy Leads The Tape
Read Brief →+0.9 SD Neutral
July 13, 2026 Market Brief: Yields Jump, Energy Leads as Gold Slumps
Read Brief →+1.6 SD Extended
July 12 2026 Market Brief: Yields Spike, Energy Leads as Tech Surges
Read Brief →+1.3 SD Neutral
July 10 2026 Market Brief: Yields Jump, Dollar Strength, Energy Leads Rally
Read Brief →+1.1 SD Neutral
July 9 2026 Market Brief: Iran War Drives Oil Higher as Risk-On Rally Broadens
Read Brief →-0.1 SD Neutral
July 8 2026 Market Brief: Yields Spike as Energy Drives a Broad Rally
Read Brief →+0.8 SD Neutral
July 7 2026 Market Brief: Yields Rally, Dollar Climbs as Energy Breaks Out
Read Brief →+1.3 SD Neutral
July 6 2026 Market Brief: Oil Rally, Yields Jump Spark Broad Market Breakout
Read Brief →+0.5 SD Neutral
July 5 2026 Market Brief: Oil Volatility and Yields Jump Drive Rotation Into Energy
Read Brief →+0.5 SD Neutral
July 3 2026 Market Brief: Oil Surges as Yields Jump and Risk Rally Broadens
Read Brief →+0.5 SD Neutral
July 2 2026 Market Brief: Oil Spike and Yields Jump Drive Sector Rotation
Read Brief →+0.8 SD Neutral
July 1 2026 Market Brief: Oil Surges as Yields Rally and Rotations Intensify
Read Brief →+0.3 SD Neutral
June 30 2026 Market Brief: Yields Jump, Energy and Industrials Lead a Reluctant Rally
Read Brief →-0.4 SD Neutral
June 29 2026 Market Brief: Yields Jump and Volatility Spikes Amid Fed Signals
Read Brief →-1.4 SD Neutral
June 28 2026 Market Brief: Oil Breakout Fuels Energy Rotation Amid Rising Yields
Read Brief →-0.9 SD Neutral
June 26 2026 Market Brief: Yields Jump, Dollar Surges as Energy and Industrials Lead
Read Brief →-0.9 SD Neutral
[June 25 2026] Market Brief: Yields Jump as Risk-On Broad Rally Shifts to Cyclicals
Read Brief →-0.8 SD Neutral
June 24 2026 Market Brief: Oil Sparks Rate Jump as Yields Rally and Fear Flows Persist
Read Brief →-1.1 SD Neutral
June 23 2026 Market Brief: Yields Jump, Dollar Strengthens, VIX Surges as Energy Leads
Read Brief →-0.3 SD Neutral
June 22 2026 Market Brief: Geopolitics, Yields Jump, and Energy Lead as Stocks Rally
Read Brief →-0.0 SD Neutral
June 21 2026 Market Brief: Yields Spike As Energy Leads The Rally
Read Brief →-0.7 SD Neutral
June 19, 2026 Market Brief: Strait of Hormuz Deal Opens Oil Lanes as Yields Rise
Read Brief →-0.0 SD Neutral
June 18 2026 Market Brief: Yields Jump as Energy and Industrials Lead the Rally
Read Brief →+0.3 SD Neutral
June 17 2026 Market Brief: Yields Jump, Energy Leads Risk-On Rally
Read Brief →+0.6 SD Neutral
June 16 2026 Market Brief: Yields Rise as Industrials Lead a Broad Rally
Read Brief →+0.9 SD Neutral
June 15 2026 Market Brief: Yields Rise, Energy Leads The Rotation
Read Brief →-0.4 SD Neutral
June 14 2026 Market Brief: Yields Jump, Geopolitics Spark a Broad Risk-On Rally
Read Brief →-0.5 SD Neutral
June 12 2026 Market Brief: Iran War Sparks Oil Spike as Yields Rally
Read Brief →-1.8 SD Oversold
June 11 2026 Market Brief: Yields surge, risk-on returns as tech and cyclicals lead
Read Brief →-1.8 SD Oversold
June 10 2026 Market Brief: Oil Surges on Iran War Fears, Yields Jump
Read Brief →-1.9 SD Oversold
June 9 2026 Market Brief: Yields Spike on Inflation Focus as Energy Leads Rotation
Read Brief →-0.5 SD Neutral
June 8 2026 Market Brief: Yields Jump as Rate-Cut Hopes Remain in Focus
Read Brief →-1.1 SD Neutral
June 7, 2026 Market Brief: Iran War Lifts Oil and Yields, Stocks Rally
Read Brief →-0.2 SD Neutral
June 5 2026 Market Brief: Oil Rises on Tensions as Yields Jump and Stocks Rally
Read Brief →+1.3 SD Neutral
June 4 2026 Market Brief: Oil Rises on Iran Risk as Yields Surge and Industrials Lead
Read Brief →+1.2 SD Neutral
June 3 2026 Market Brief: Rates Rise as Risk-On Push Lifts Industrials and Semis
Read Brief →+1.7 SD Extended
June 2 2026 Market Brief: Yields Jump On Fed Signals As Risk On Revs Higher
Read Brief →+1.8 SD Extended
June 1 2026 Market Brief: Yields Spike as Risk-On Bid Lifts Equities
Read Brief →+1.7 SD Extended
May 31 2026 Market Brief: Energy Leads Rotation as Tech Surges and Yields Jump
Read Brief →+1.7 SD Extended
May 29 2026 Market Brief: Iran Deal Buzz Lifts Oil, Yields Jump as Risk Appetite Surges
Read Brief →+1.6 SD Extended
May 28 2026 Market Brief: Yields Leap on Inflation Uncertainty as Equities Rally
Read Brief →+1.4 SD Neutral
May 27 2026 Market Brief: AI Leadership Sparks Broad Risk-On
Read Brief →+1.4 SD Neutral
May 26 2026 Market Brief: AI Leaders Drive Breadth as Yields Jump
Read Brief →+1.2 SD Neutral
May 25 2026 Market Brief: AI Momentum Surges as Yields Jump
Read Brief →+1.2 SD Neutral
May 24 2026 Market Brief: AI Leads, Breadth Decides
Read Brief →+1.4 SD Neutral
May 22 2026 Market Brief: Risk-On Rally as Volatility Collapses
Read Brief →+0.8 SD Neutral
May 21 2026 Market Brief: Risk-On Rally Extends Amid Higher Yields
Read Brief →+0.9 SD Neutral
May 20 2026 Market Brief: AI Rally Lifts Breadth, Rates Loom
Read Brief →+0.7 SD Neutral
May 19 2026 Market Brief: AI Leads, Breadth Decides
Read Brief →+0.9 SD Neutral
May 18 2026 Market Brief: AI Buzz Sparks Broad Rally as Yields Jump
Read Brief →+1.2 SD Neutral
