24Hr Newswire Intelligence - 2026 September 13
Core Investment Thesis & Macro Regime Outlook The 24-hour tape points to a...
ES Futures
7,655.50
+0.15%
NQ Futures
29,420.50
-0.10%
S&P 500
7,650.20
-0.35%
Nasdaq
29,400.00
-0.46%
Gold
4,412.60
+0.82%
Silver
67.40
+1.72%
WTI Crude
94.41
+1.19%
Brent Crude
98.89
+0.75%
Micron
1,022.60
+1.67%
Intel
104.79
+0.96%
SpaceX
147.12
-3.82%
DRAM
61.09
-0.15%
24Hr Newswire Intelligence - 2026 September 12
Core Investment Thesis & Macro Regime Outlook The 24-hour tape points to a...
When the Bond Market Becomes the Market: Inflation, Oil, Fiscal Policy, AI
I increasingly view the current market environment as a contest between two...
US Sector Weekly Intelligence - 2026 September 12
Core Investment Thesis & Macro Takeaway Absolutely. Here’s a subscriber-ready...
Understanding PCE vs. CPI Inflation: Calculation Differences & Weights
PCE vs CPI formula mechanics, Shelter/OER weights, medical coverage divergence, and Federal Reserve 2% target policy discounting.
Federal Funds Rate: Target Range, EFFR & IORB Floor
Operating mechanics of the policy rate, administered rates corridor, and interbank money market plumbing.
Yield Curve Dynamics: Inversions, Steepeners & Term Premium
2Y/10Y curve regimes, bull/bear steepening mechanics, recession signals, and term premium decomposition.
Financial Conditions Index (FCI): Transmission Bridge
How Treasury yields, credit spreads, equity valuations, and FX combine into conditions driving GDP growth.
The MOVE Index: Treasury Volatility & Liquidity Stress
Bond market implied volatility, VIX divergence signals, primary dealer hedging constraints, and market stress.
CME Futures Settlement: Baseline Pricing Architecture
Official CME clearing settlements vs session closes, volume-weighted pricing, and contract roll dynamics.