


Macro Meets Micro – How to trade the 5% while “nothing ever happens”
With Iran concerns fading, markets have shifted back into risk-on mode. But this potential melt-up summer also features several highly asymmetrical macro-meets-micro trades tied to the NATO Summit. One key theme? The 5% defense spending target. Let’s explore how...
Steno Signals #202 – Peak WW3 Fears Return!
Peak Panic, Missed Signals: Why Iran won’t shut Hormuz—and why copper, not crude, is the real trade right now. You need to login or sign up to one of our member plans to see this....
Flash Update: Trump Seeks an Off-Ramp as Peak Fear Hits
Trump’s strike on Iran risks escalating tensions, but with both sides seeking an off-ramp, markets may be overpricing the threat of a broader conflict. You need to login or sign up to one of our member plans to see this....
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