Daily Intelligence

Daily Market
Brief Archive

AI-generated market intelligence published every trading day — macro events, price action across key assets, and forward-looking analysis.

Stagflation risk from dual CPI/PPI shockFed hike odds volatile amid equity stress

Inflation double punch sends hike odds soaring as risk-off grips markets

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Sticky core CPI revives October hike riskHormuz escalation drives energy supply premium

Hot CPI and Hormuz Escalation Squeeze Equities as Oil Surges

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Fed terminal rate repricingHormuz supply disruption and war risk premium

Oil Holds Near $94 as Fed Signals Peak Rate and Hormuz Risk Festers

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Strait of Hormuz supply disruptionFed rate hike cycle resumption

Houthi Strikes on Riyadh Push Oil Past $93 as Fed Hike Fears Linger

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September CPI as the week's defining macro eventRussian diesel sanctions waiver and Senate pushback

CPI Week Collides With Russian Diesel Fallout and Surging Inflation Expectations

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Fed hawkishness anchors December hike expectationsHormuz supply risk keeps crude elevated

Oil Shock, Hawkish Fed, and Collapsing Sentiment Define a Bruising Week

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Fed hawkish bias, December hike in focusBearish WASDE corn and soybean shock

Hawkish Fed, Bearish WASDE, and Weak Sentiment Weigh on Risk Tone

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Iran strike risk and oil supply disruptionFed tightening cycle resumption

Iran Strike Fears Drive Oil Above $100 as Equities and Bonds Fragment

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Hormuz tanker war escalation driving Brent higherFed hawkish minutes vs. weakening labor market

Hormuz Tanker War Drives Brent Past $101 as Fed Minutes Reinforce Hawkish Path

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Treasury yields at 24-year highsUS-Iran Hormuz escalation and stalled diplomacy

Yields Ease From 24-Year Highs as Hormuz Diplomacy Tempers Risk-Off

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Services inflation re-accelerationFed rate-cut expectations under pressure

Services Inflation Spike and Hormuz Tensions Keep Markets on Edge

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Fed Minutes repricing after payroll shock10-year yield overbought at 5.28%

Payroll Shock Resets Fed Calculus as Energy and Geopolitics Simmer

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Payrolls shock kills October Fed hikeUS-Iran war escalation, Hormuz supply premium

Payrolls Collapse Saves Markets From Yield-Driven Meltdown

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Payrolls shock removes Fed hike riskECB-Fed policy divergence widens

Payrolls Shock Sparks Risk Rally as Iran Escalation Keeps Oil Bid

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Stagflation risk reignited by ISM Prices Paid spikeMiddle East escalation and energy supply fragility

Stagflation fears resurface as ISM Prices Paid surges and crude oil spikes

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10-year yield at 24-year highHigher-for-longer Fed policy entrenched

10-Year Yield Breaches 24-Year High as Dual Data Prints Divide Markets

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SPR drawdown nearing completionTreasury yields at multi-decade extremes

SPR Release, Hawkish Yields, and Collapsing Confidence Batter Risk Sentiment

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Strait of Hormuz impasse and oil market volatilityUS-China 30-for-30 tariff framework implementation risk

Iran Rejection and Fed Hawks Pressure Markets as Trade Deal Offers Offset

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Iran ceasefire collapse reignites oil risk premiumUS-China tariff deal provides selective consumer relief

Ceasefire Collapse, Tariff Thaw, and a Week of Defining Data

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Bond rout accelerates as yields hit multi-year highsPMI shock rekindles aggressive Fed hike expectations

Bond Rout Deepens as Fed Hawks, Oil Surge, and PMI Shock Collide

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Hawkish Fed rate path at 3.75%-4.00% with further hike expectedIran-Hormuz supply disruption driving inflation and energy market stress

Markets Hold Gains as GDP Data, Fed Hawkishness, and Iran War Collide

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Bond rout and 22-year yield highsFed hawkishness and labor market resilience

Bond Rout Deepens as 30-Year Yield Hits 22-Year High Amid Hawkish Fed, Oil Surge

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PMI shock fuels Fed re-tightening fears10-year yield hits post-2007 highs

PMI Shock and Yield Surge Put Rate-Hike Fears Back in Command

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Oil supply relief and Hormuz diplomacyRisk-on equity rally led by tech and growth

Oil Plunges Below $100 as Saudi Pipeline Restarts, Equities Surge

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Oil risk premium deflation on Iran diplomacyUS-China summit optimism driving risk-on rotation

Risk assets surge as oil slides on Iran diplomacy and US-China summit optimism

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10-year yield pressure at 5.00% as the week's fulcrum levelUNGA Iran showdown and Hormuz binary oil risk

Fed, UNGA, and Oil Collide in a Week That Could Break 5% Yields

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Fed restarts tightening cycle with hawkish dot plotSaudi pipeline crisis and Hormuz closure sustain historic oil supply shock

Fed's First Hike Since 2023 Meets Hormuz Crisis at 5% Yields

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Fed restarts tightening cycle10-year yield tests 5% threshold

Fed hikes 25bp to 4% as retail beats, oil retreats, yields hit 5%

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Fed resumes hiking cycle with hawkish dot plotSaudi pipeline partial restoration eases crude premium

Markets Rally as Fed Clarity and Pipeline Restoration Ease Risk Aversion

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Fed resumes tightening cycle with unanimous 25bp hikeSaudi export infrastructure collapse — dual chokepoint crisis

Fed hikes as Saudi pipeline crisis and Houthi chokepoint seizure reshape global energy

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