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15 Sep 2026 · Research brief

10-Year Treasury Yield at 5%: The Test for Stocks, Gold and Bitcoin

A 5% Treasury yield makes taking risk a more demanding choice. Real yields reveal why — and what stocks, gold and Bitcoin need to…

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10 Sep 2026 · Research brief

Oil Above $100: The Road to 2026 Highs—and the $147 Test

Oil is back above $100. Five original charts explain the path to 2026 highs, the $147 Brent record, and the risks for inflation, rates…

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5 Sep 2026 · Research brief

September 2026 Stock Market Outlook: Good Jobs, Expensive Money

August hiring rebounded, but stocks slipped as rate-hike risk returned. Two original payroll charts, the earnings-versus-rates test and the September CPI/Fed watchlist.

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2 Sep 2026 · Research brief

Bitcoin at $77,000: The Oil Shock Is Testing the Liquidity Regime

Bitcoin is testing $77,000 as oil, real yields and the dollar rise. A data-led look at liquidity, momentum and whether the long-term regime is…

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30 Aug 2026 · Research brief

Nvidia Earnings 2026: The AI Boom Is Real. The Fed Made It More Expensive.

Nvidia’s blockbuster quarter sent AI stocks surging. Then sticky inflation and a hawkish Fed lifted yields. This week’s brief explains why verified AI revenue…

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23 Aug 2026 · Research brief

Bitcoin’s Biggest Weekly Rebound Since 2024: Breakout, Fakeout — or a New Liquidity Regime?

Bitcoin has surged back above $77,000 in its strongest week in roughly two and a half years. We trace the Treasury-buyback catalyst, weaker dollar,…

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