6 min13-09-2026IntermediateTightening Into a Fuel Shortage: Global Macro, September 2026US headline CPI is 3.4%, core 2.4%. Nearly all of the gap is energy. Three of four major central banks are tightening anyway, and the same shock is cushioning Spain while squeezing Germany.Macroeconomics
6 min18-08-2026BeginnerFed Holds, Korea Falls: A Hawkish Stance + Concentration RiskThe Fed's 9-3 hold, Brent's July round-trip, and KOSPI's record drawdown: why concentration risk, not AI sentiment, drove Korea's crash.Macroeconomics
5 min01-07-2026IntermediateWhy Bitcoin Isn't a Hedge: Real Yields, Oil Shocks, and Carry-Trade Fragility in 2026Bitcoin isn't hedging inflation in 2026; it's a high-beta risk asset tied to U.S. real yields, a hawkish Fed, and yen carry-trade positioning. Here's how energy shocks and a BOJ hike could accelerate a crypto sell-off.Bitcoin
