Market Pulse
Explore our latest insights and guides focused on market pulse.
The Naval Escalation: Sentiment Analysis for the Week Ahead
As the naval presence in the Strait of Hormuz increases, the market is bracing for a supply-side shock. Here is how to audit your sentiment bias.
US Balance of Trade: The Fundamental Floor for the USD
Fresh data shows the US trade deficit narrowing slightly in February 2026. This shift provides a fundamental floor for the US Dollar despite rising energy costs.
Weekend Briefing: Auditing the 'Hormuz Premium'
As the markets close for the weekend, the 'Hormuz Premium' is being baked into long-term options. Here is how to audit your weekend exposure.
Energy Sentiment: Why $90 Crude is the New Floor
Oil remains the primary driver of market sentiment today. With prices stabilizing above $90, the correlation between energy and inflation expectations is tightening.
Q2 Opening: The Volatility Outlook and the 'Liquidity Gap' Trap
As we enter the second quarter of 2026, the market is pricing in sustained geopolitical risk. Here is how to position your execution rules for the new volatility standard.