Projects, Experiments, and Notes

Market Pulse

Cooling inflation has handed risk assets a reprieve, but the relief rally is now running into a nastier mix of high long-term yields and rising oil risk from the Gulf. The key tension is whether softer economic data becomes the benign slowdown markets want or the start of a margin-and-demand problem. With volatility low and positioning leaning comfortable, the better opportunity is likely in disciplined pullbacks rather than chasing Monday strength.

Updated Aug 17, 2026 · Weekly Market Overview - 08/17/2026