Research category
Liquidity, monetary transmission and cross-asset risk conditions.
Showing 49–58 of 58 current publications
ETF Flow Dynamics Reveal Sector Rotation, Commodity Surge, and Crypto Outflows in Macro Markets Over the past 72 hours, macro asset allocation shifts include record U.S. ETF assets, commodity inflows driven by precious metals, and notable outflows from crypto ETFs, reflecting evolving…
Risk-On Cross-Asset Flows Persist Post-Fed Meeting Amid Resilient U.S. Data and Equity Strength Over the past 48 hours, market signals indicate a sustained risk‑on environment driven by equity gains, stable bond yields, and strong credit demand, reflecting investor confidence following the December…
Macro Liquidity and US Treasury Yield Curve Steepening Signal Fading Dollar & Global Liquidity Risks Over the past 72 hours, market signals indicate a stabilization of the US dollar amid a steepening Treasury yield curve and signs of liquidity tightening, despite a…
Layer-2 Blockchain Wars: Arbitrum vs Polygon Liquidity and User Activity Post-Ethereum Upgrade Over the past 48 hours, Layer-2 scaling solutions have experienced significant shifts in user engagement and liquidity distribution, highlighting evolving competitive dynamics between Arbitrum, Polygon, and Base. These developments reflect…
Risk-On / Risk-Off Cross-Asset Rotation Indicates Macro Recovery and Crypto Rebound Over the past 48 hours, macro signals point to a risk-on environment with equities, credit spreads, and cryptocurrencies showing signs of increased investor confidence, supported by declining bond yields and a…
Macro and Fed Cycle Signals: Cross-Asset Repricing and Risk Asset Stability Over the past 48 to 72 hours, financial markets have shown limited reaction to the recent repricing of Fed cuts, with key macro indicators and risk assets maintaining stability. The data…
Solana and High-Performance Blockchain Chains Under Macro Pressure and Liquidity Rotation Over the past 48–72 hours, Solana and other high-performance layer-1 chains have experienced continued price weakness amid broader macro risk-off signals and liquidity tightening, with Solana trading around $133 and declining…
Macro Inflation Data Indicates Divergent Trends in US, Australia, and Eurozone Economies Over the past 72 hours, inflation signals across major economies show a mix of moderation and persistent pressures, with notable shifts in consumer expectations, core inflation, and food prices. These…
Impact of US Macro Data Rescheduling on Inflation and GDP Signals Recent US macroeconomic data releases, including CPI, PCE, and NFP, have been delayed or rescheduled following the government shutdown, affecting inflation and GDP analysis. The disruptions have compressed key inflation data…
Doberman VC — Research Note Topic: Federal Reserve Rate Decisions — Trading Signals & Cross-Asset Positioning Around FOMC Meetings Date: October 2, 2025 Executive Summary Market consensus for the October 28–29 FOMC is a –25bps cut, with OIS/fed funds futures showing >90%…
