ZTrader Weekly Macro
Issue #47 · June 2026
Capital Structure · Global Macro
本月免费剩余 3/3
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The Market Is Not Pricing A Recession. It Is Pricing A Higher Cost Of Capital.
Treasuries. Yen. Oil curves. AI duration risk. SpaceX as a new capital magnet. Six signals. One repricing process. And a bond market that is the operating system underneath all of it.
Related concepts
Further reading
- MACRO RESEARCHWhy Japan's Labor Shortage Is Now Bankrupting Small BusinessesJapan is running out of working-age people, and small firms that can't pay above inflation are going bust.
- MACRO RESEARCHThe End of France? Riots, Chaos and the Failing DebtFrance has not balanced a budget since 1974, and its politics can no longer agree on who should pay.
- MACRO RESEARCHOil Prices, the Strait of Hormuz and the Midterms: How to Trade Brent Calendar SpreadsThe Saudi bypass pipeline should be back to full flow around election week, which is when Washington’s reported timeline for renewed strikes on Iran begins, and the Brent futures c
- MACRO RESEARCHHow to Trade Economic Data: Reading JOLTS, PMI and Payrolls Like a Macro Trader (Part 1)Market reaction to economic releases is driven by surprise magnitude, calendar timing, and the specific Fed-focused component, rendering headline numbers virtually useless.
- MACRO RESEARCHHORMUZ IS THE BEST LEVERAGE ON EARTHIt only takes one low-cost attack to damage trillions.
- MACRO RESEARCHTHE HORMUZ TRAP | Why the world is running out of maritime chokepointsWhy the world is running out of maritime chokepoints