All of our previous posts
Sentiment
Apr 16, 2026
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2 min read
Early to mid April price action shows markets reacting less to events themselves and more to how those events ripple through the system.
Rates
Apr 14, 2026
4 min read
Early to mid April price action shows increasing sensitivity to intraday swings in Treasury yields, not just their level.
Apr 11, 2026
Early April price action shows equities reacting more directly to Treasury yield moves again.
Apr 9, 2026
Early April price action shows declines lasting longer and dips being bought less aggressively.
Positioning
Apr 7, 2026
3 min read
Large caps are holding relatively steady, but small caps continue to drift lower — a signal markets are becoming more selective.
Apr 4, 2026
Crude has pushed higher in late March, but cross-asset reaction suggests markets are absorbing rather than escalating the move.
Liquidity
Apr 2, 2026
Late March markets are still functioning, but uneven breadth and fading moves show conviction remains selective.
Mar 31, 2026
Late March markets are still functioning, but wider bid-ask spreads and smaller trade sizes show liquidity is less abundant than it looks.
Mar 28, 2026
Geopolitical risk and energy pressure remain, but markets are responding less to each new development.
