Post Archive
Every post remains preserved in a calm, chronological reading flow.
Fiscal Relief, Real Assets Bid
Fiscal headlines eased stress while the dollar stayed firm and flows kept favoring real assets over growth.
Expiry Vol Spike, Defense Holds
An expiry-driven volatility spike met dollar strength and pushed flows back into defense and energy.
Rebalancing Keeps a Quiet Bid
Rebalancing kept risk flat while the dollar cooled and commodities held a quiet bid.
BoJ Chatter Cools the Dollar
BoJ tightening chatter cooled dollar pressure while tight liquidity and energy/commodities rotation resumed.
Options Tension Sparks Another Rotation Wave
Volatility tension around options positioning met a dollar rally and an energy bid, fueling another round of rotation.
Soft Retail Data Fuels Real-Asset Rotation
A soft retail print eased stress, weakened the dollar, and pushed more flow into energy and real assets.
Geopolitics Rekindles the Energy Bid
Fresh geopolitical risk lifted oil, firmed the dollar on haven flows, and kept liquidity thin.
Post-Fed Calm, Rotation Intact
Calmer tape let dollar drift down while energy and defense flows kept the rotation alive.
Fed Hold Extends the Rotation
A steady Fed cooled stress, eased the dollar, and sent commodities higher as the rotation widened.
Pre-Fed Jitters Tighten Liquidity
Liquidity stress crept in ahead of the Fed; the dollar stayed bid while energy and defense drew steady rotation flows.
CPI Cools the Dollar
A softer CPI eased dollar pressure, sparked a rotation squeeze, and gave cyclicals a clean afternoon bid.
Pre-CPI Standoff
Markets idled ahead of CPI; liquidity stayed steady while a strong dollar and energy bid signaled cautious rotation.