Integrated Macro Outlook – The 2026 Capital Rotation Thesis: From Overvalued US Equities to Historically Cheap Real Assets, Commodities, and Latin America/Emerging Markets

Read more

Sept 1 Late NY PM Update: Primary Preference Nodes -- 7635 – 7640

Sept 1 Early NY Open Update: Primary Preference Node -- 7625 first, 7580 if 7625 fails

Why net GEX is not enough: reading Call GEX vs Put GEX on the 0DTE flows

Aug 31 Late NY EOD Update: Primary Preference Nodes -- 7675 – 7680