Archives: Research notes

August 10, 2026

First Call — risk comes off ahead of the print

Overnight positioning unwound faster than the tape suggests. What that means for the open, and the two levels that matter.

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August 10, 2026

Mid Morning — the open settles, breadth does not

Index level is holding. Underneath it, breadth is telling a different story and the DeMark screens agree.

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August 10, 2026

Daily Note — cross-asset positioning into the close

Where the day actually left us across equities, rates and the dollar.

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August 10, 2026

The Week Ahead — catalysts you are walking into

A free sample of how the weekly note frames the week. No paywall on this one.