Chart Pack: Markets Are Starting to Blink

Markets Are Starting to Blink

Bonds stalling, equities slipping, the dollar bouncing, and gold ripping — beneath the surface, global macro is shifting. The narrative of “immaculate disinflation” is starting to crack as sticky inflation, resilient labor, and central bank hesitation creep back into the picture. Positioning has turned cautious across rates and equities, while credit spreads and inflation swaps quietly signal regime change.

We break down what the recent moves in Treasuries, stocks, gold, crude, credit, inflation swaps, and the yield curve are telling us — and why the next few macro prints may matter more than they have in months. Is the soft-landing dream over? Or just delayed?

👉 Full breakdown behind the paywall — charts, levels, signals, and setups.