Mar 19, 2026
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- The Energy sector has now traded in overbought territory for 49 consecutive trading days; the second longest streak of overbought readings on record.
- Intraday, crude oil futures continue to be driven by extreme lurches in positioning and weak liquidity.
- Data from the Federal Reserve’s Flow of Funds report showed that the corporate financing gap remains negative despite the boom in AI investment.
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Mar 18, 2026
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- Today’s Federal Reserve policy statement contained no material surprises and Fed Chair Powell’s presser was also mostly unremarkable.
- DRAM/NAND memory producer Micron (MU) blew the doors off earnings with revenues 21% above estimates and triple what they were a year ago.
- The latest PPI release showed that costs were broadly accelerating even before the recent leap in gasoline and diesel prices.
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Mar 17, 2026
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- Since the last FOMC meeting on January 28th, the Fed Funds future curve has shifted justifiably and dramatically.
- Stocks with the highest international revenue exposure have seen large moves since the start of the war in Iran.
- February saw a steep decline in the number of consumers receiving rejections after applying for credit.
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Mar 16, 2026
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- Despite the dip today, front month WTI is rising at a $2/day pace.
- Positioning data is beginning to reflect adjustments in energy and agriculture commodity futures as a result of the closure of the Strait Hormuz.
- Consumer lending, private equity, and private credit stocks are down as IG credit spreads have soared.
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Mar 12, 2026
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- Retail flows and options volumes have moderated in the past year.
- US based fertilizer prices have now risen 29% MTD thanks to the closure of the Strait of Hormuz.
- The December 2026 Fed Funds rate implied by futures markets is now at the highest level since February of last year.
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Mar 11, 2026
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- CPI came in right in line with expectations in February as deceleration in supercore services acts as a major factor.
- As the IEA announces release of emergency stockpiles, US strategic petroleum reserves are hardly recovered from massive drawdowns following the invasion of Ukraine.
- Retail investor sentiment experienced one of the largest monthly increases on record in February.
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