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US 30-Year, Retail Investors Continue Selling US Tech, NASDAQ Posts Worst July

Bond yields surge as Fed uncertainty, Saudi-Iran tensions and tech selling drive volatility; Nasdaq posts worst July in 22 years.
3 August 2026

Warsh’s First FOMC, Big Tech Earnings Missed, Upcoming Data

Warsh's Fed held rates, yields surged, cuts repriced lower, inflation fears grew, and markets now await BoE, PCE and GDP.
30 July 2026

LATEST REPORTS

July Trade Review

This week, we recommend selling the Oct'26 TA arb and the Sep'26 MOPJ Crack....
9 page report
3 August 2026

Anatomy of a Jawbone

July was defined by the renewed hostilities between Iran and the US, with President Trump declaring the MOU “over” on 8 July....
29 page report
3 August 2026

Brent Trades Choppily As Freight Rates Rise

Brent chops lower as Russia exports face freight risks, India raises fuel taxes, and Hormuz LNG incident adds caution.
3 August 2026

A Week of Two Halves

Gasoline cracks retreat on easing geopolitical risk, while TA arb selling and bearish positioning point to further downside.
14 page report
3 August 2026