55 pointsby chris2222 days ago4 comments
  • neom2 days ago
    CPI Wednesday, Dollar General Thursday. Next week certainly going to be interesting.
    • blitzara day ago
      > CPI Wednesday

      For the month of February 2026.

      Data releases are unlikely to have much impact as they are all backward looking, the market will trade off vibes and tweets until a timeline for the conflict becomes apparent.

  • 7777777phila day ago
    This is textbook Pozsar. His Bretton Woods III framework argues the global monetary system is shifting from inside money (Treasuries, dollar reserves) to outside money (commodities, gold). Every time a geopolitical shock disrupts physical commodity flows, the premium on outside money reprices upward. Hormuz closing is exactly the scenario he built the framework around. Wrote a two-part deep dive on the thesis last year: https://philippdubach.com/posts/pozsars-bretton-woods-iii-th...
  • paulpauper2 days ago
    fyi this is the font-month contract. there are many of them staggered out , so ETF buyers will not see as much upside
    • refulgentis2 days ago
      what
      • adam_arthur2 days ago
        Oil futures (months out) are priced lower than spot, presumably due to anticipation that Iran driven disruption to the market will be short lived.

        (Remains to be seen whether that's true)