Macro & Policy

One CPI report will not end 2026 market volatility as Treasury yields, oil prices, AI spending and U.S. policy risks remain.

2026-07-1414 min read

One CPI Report Cannot End the Market Volatility of 2026

June CPI reduced near-term Fed hike fears, but Treasury financing, oil prices, AI capital spending, the dollar and the midterm elections still shape the second-half market outlook.

Macro & Policy

Tokyo and New York financial markets illustrating the risk that stress in Japanese banks could precede a U.S. stock-market selloff

2026-07-1213 min read

Could the Next U.S. Stock Market Selloff Begin With Japanese Banks?

Bank of America’s July 2026 Flow Show points to Japanese bank stocks as a possible early warning for global markets. The signal matters only when bond yields, capital flows, the yen, credit and U.S. market breadth begin deteriorating together.

Macro & Policy

Scott Bessent beside a global dollar network, illustrating America rewriting dollar credibility through financial power and global capital flows.

2026-06-2512 min read

America Is Rewriting Dollar Credibility

The U.S. is rebuilding dollar credibility through strong-dollar policy, Treasury demand, Fed uncertainty, stablecoins, AI infrastructure, and gold reserves.

Macro & Policy

Macro liquidity image used as the original U.S. fiscal system article cover.

2026-06-0616 min read

The U.S. Economy and U.S. Fiscal System Are Demanding Opposite Monetary Policies

What broke on June 5 was not AI valuation, but the market’s faith in endless Quantitative Easing

Macro & Policy

One CPI Report Cannot End the Market Volatility of 2026

Could the Next U.S. Stock Market Selloff Begin With Japanese Banks?

America Is Rewriting Dollar Credibility

The U.S. Economy and U.S. Fiscal System Are Demanding Opposite Monetary Policies

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