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Record Highs, Crowded Calendar

Jan 12, 2026

Record Highs, Crowded Calendar

U.S. stocks closed at fresh highs while the next week’s CPI print and big-bank earnings were already scheduled.

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Record Highs, Thin Depth

Jan 8, 2026

Record Highs, Thin Depth

Indexes climbed toward records while yields rose—a mix that can highlight how concentrated buying meets uneven market depth.

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Venezuela Shock, Soft Crude

Jan 7, 2026

Venezuela Shock, Soft Crude

On January 6, 2026, oil fell even as Venezuela’s political shock widened. This explains the tape through a liquidity and execution lens.

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