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Macro Thoughts

Market Reports

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Party-On or Hunker Down 5.0

August 19, 2025

Markets Surge: How Long Will It Last? Following the release of Party-On or Hunker Down 4.0, the stock market staged

Party-On or Hunker Down 4.0

April 16, 2025

Market Risk is on the Rise. When we published Version 1.0 of our series, “Party-On or Hunker Down,” on October

Rising and Narrow Markets: Mixed Signals?

June 7, 2024

Signals Matters News Letter: The Signals THAT Matter Broadly, the core and timeless principles behind the infrastructure of Signals Matter

As Global Risk Rises, Bond Markets Near a Cliff of Over-Supply

October 23, 2023

Signals Matters News Letter: The Signals THAT Matter Broadly, the core and timeless principles behind the infrastructure of Signals Matter

Fed & US Markets Trapped in a Corner

September 8, 2023

Signals Matters News Letter: The Signals THAT Matter Broadly, the core and timeless principles behind the infrastructure of Signals Matter

Is Main Street Telling Us More than Wall Street?

August 24, 2023

Signals Matters News Letter: The Signals THAT Matter Broadly, the core and timeless principles behind the infrastructure of Signals Matter

From BRICS Hype to Stark Debt Reality: The Signals That Matter

August 7, 2023

Signals Matters News Letter: The Signals THAT Matter Broadly, the core and timeless principles behind the infrastructure of Signals Matter

Are Market Conditions Improving, or Merely a Calm Before a Storm?

July 17, 2023

Signals Matters News Letter: The Signals THAT Matter Broadly, the core and timeless principles behind the infrastructure of Signals Matter

Something Has to Give: Rising Markets In Scary Macros

July 5, 2023

Signals Matters News Letter: The Signals THAT Matter Broadly, the core and timeless principles behind the infrastructure of Signals Matter

Looking at EVERYTHING—Preparing for Historical Market Risk

April 16, 2023

Market risk takes many forms, from stocks and bonds to politics, currencies and social fracturing. Below, we pause to look

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