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Event Preview & Review

Before and after major releases — FOMC, NFP, CPI, OPEC — with market reaction vs expectation

Geopolitical events driving markets — Iran war, tariff developments, and supply chain disruptions

Rapid intermarket breakdown of key data releases — CPI, NFP, EIA inventory — and their cross-asset impact

Analysis of currency pairs, central-bank policy, rate differentials, and global FX markets.

Full L0–L8 structural analysis on a single instrument — conviction, invalidation, and time horizon

Cross-asset correlation studies — how oil, yields, equities, and FX interact and what divergences signal

Regime-level analysis — stagflation, Fed policy shifts, and structural macro drivers moving markets

Weekly market analysis by instrument — bias, key levels, and event risk for the week ahead