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October 15, 2026Trading Signals - 15 October 2026
Thursday 15 October 2026. Yesterday's hot inflation data started a funding story rather than a rate story: the real selling was in the unprofitable, debt-financed data centre companies,...
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October 14, 2026Trading Signals - 14 October 2026
Wednesday 14 October 2026. The list is built around one event: the CPI release at 15:30. Several ideas state their direction, their entry or the level that ends...
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October 13, 2026Trading Signals - 13 October 2026
Tuesday 13 October 2026. Today's story is the possibility that a Chinese memory maker closes the technology gap, and the first serious break it has created in the...
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October 12, 2026Trading Signals - 12 October 2026
Monday 12 October 2026. The week opens with a measured appetite for risk on the easing in oil, but the basis is fragile: neither side has yet confirmed...
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October 09, 2026Trading Signals - 9 October 2026
Friday 9 October 2026. Trump's statement that he will not strike Iran before the midterm elections stopped yesterday's selling, and bond yields are heading for their largest weekly...
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October 08, 2026Trading Signals - 8 October 2026
Thursday 8 October 2026. Today's main theme is artificial intelligence companies competing with government bonds for the same pool of capital: borrowing plans from Broadcom, SpaceX and Oracle...
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October 07, 2026Trading Signals - 7 October 2026
Wednesday 7 October 2026. Two events will set the direction today: the Fed minutes at 21:00 and the 39 billion dollar 10-year bond auction. If the minutes frame...
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October 06, 2026Trading Signals - 6 October 2026
Tuesday 6 October 2026. The week's contradiction: the 10-year yield rose to a 24-year high while the Nasdaq made a record close. That divergence lasts as long as...
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September 29, 2026Trading Signals - 29 September 2026
Tuesday 29 September 2026. The market is now trading on the daily direction of rates: the 10-year yield is at 5.274%, the highest since 2007, and equities gave...
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September 25, 2026Trading Signals - 25 September 2026
Friday 25 September 2026. The US 10-year yield is at a 19-year high: 5.2251%, 20 basis points in two days. Once the risk-free return settles above 5%, every...
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September 24, 2026Trading Signals - 24 September 2026
There has been a regime change in the bond market: for the first time since 2007, the five-year yield has moved above 5%, and the 10-year is at...
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September 23, 2026Trading Signals - 23 September 2026
Oil has fallen for six days and Iran has set out its conditions for Hormuz. The Nasdaq set another record, but banks were sold and the yield curve...
