Macro
Fed balance sheet and market liquidity: what investors should watch
Reserves, Treasury cash, funding conditions, and the market signals that confirm liquidity.
Kerly Library
Premium market intelligence articles
Editorial research for reading the catalysts that move financial markets: macro, stocks, crypto, forex, bonds, commodities, earnings, and market regime.
Commodities
Oil supply shocks: how to read inflation and market risk
Inventories, supply, freight, inflation expectations, and the cross-asset reaction.
Equities
Earnings revisions and market breadth: is an equity rally durable?
Test leadership through earnings, participation, margins, and valuation sensitivity.
Crypto
Stablecoin regulation and crypto market structure: what changes matter?
Reserve quality, policy, settlement demand, and crypto liquidity without the noise.
Forex
The Japanese yen carry trade: a global risk signal
Rate differentials, volatility, and the cross-market evidence behind a carry unwind.
Macro
US inflation data and the Fed: how it moves markets
Reading CPI, FOMC, yields, the dollar, gold, growth stocks, and crypto.
Equities
The AI stock rally: valuation, earnings, and correction risk
A framework for the quality of the AI rally: earnings, margins, capex, guidance.
Strategy
Risk-on vs risk-off: a weekly checklist for reading markets
A checklist for DXY, US10Y, gold, oil, crypto, breadth, and sector rotation.
Forex
A stronger US dollar: how DXY hits emerging markets
DXY, yields, capital flows, and risk assets in a single risk map.
Bonds
Rising bond yields: why growth stocks come under pressure
Discount rates, valuations, defensive sectors, and crypto's sensitivity to liquidity.
Commodities
Gold's rally: safe haven, real yield, and investor strategy
Real yields, the dollar, inflation, positioning, and safe-haven demand.
Crypto
Bitcoin ETF flows: reading institutional demand
ETF inflows, futures basis, funding rates, dominance, and rally quality.
Earnings
Earnings season: three numbers that move stocks
Revenue, margins, guidance, EPS, and how markets react after the print.
Strategy
Building a trading watchlist for high volatility
Catalysts, levels, liquidity, invalidation, and position sizing in one workflow.