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    Macro Catalysts

    Pinned macro events, systemic alerts, and cross-asset read-throughs.

    Desk = Macro
    May 9 - May 24
    Active macro catalysts
    5
    40 in current view
    Pinned systemic alerts
    12
    Current filtered view
    Macro event releases
    23
    3 high impact in view
    Loaded macro notes
    42
    30d
    Pinned Macro Briefing

    Regime shift: collateral over reserves

    🌐 Weekly Macro Liquidity, Credit & System Stress Dashboard

    MacroPulse
    Open macro note
    Bias
    Balanced
    Key Risk
    Trump Keeps Testing the Iran Ceasefire, but Does Not Want to Break it. Why?
    Market Focus
    Macro, Pulse

    Macro research notes

    Open macro desk
    May 24
    Regime shift: collateral over reserves
    Sentiment -16
    Macro
    May 23
    Housing cycle: Quiet stabilization
    Sentiment -36
    Macro
    May 17
    Liquidity OK — transmission strained
    Sentiment -7
    Macro
    May 10
    Market plumbing now the key constraint
    Sentiment -7
    Macro
    May 9
    Housing & Real‑Asset Snapshot
    Sentiment -33
    Macro

    Systemic alerts

    View all alerts
    Trump Keeps Testing the Iran Ceasefire, but Does Not Want to Break it. Why?
    Trump Keeps Testing the Iran Ceasefire, but Does Not Want to Break it. Why?
    Conflict
    2h ago
    Medium
    Private Credit Faces ‘Pipeline of Defaults,’ Holly Kim Says
    Private Credit Faces ‘Pipeline of Defaults,’ Holly Kim Says
    Macro Policy
    8h ago
    High
    Polish Rates Are ‘High Enough’ as Glapinski Cools Rate Hike Bets
    Polish Rates Are ‘High Enough’ as Glapinski Cools Rate Hike Bets
    Monetary Policy
    8h ago
    High
    Oil Gains as US-Iran Clashes Cloud Peace Deal Outlook
    Oil Gains as US-Iran Clashes Cloud Peace Deal Outlook
    Conflict
    8h ago
    High
    Cross-asset impact map
    Equities
    Neutral

    The reaction is negative: secondary coverage flagged a more than 20% drop after the DME miss, and the company source confirms the core issue was endpoint failure rather than a balance-sheet problem. Cash runway into 2H 2029 reduces near-term financing risk, but coverage is thin and analyst revision data are unavailable, so this stays a cautious monitoring setup rather than a high-conviction bullish re-entry.

    Signal Mixed
    Rates
    Neutral

    🌐 Weekly Macro Liquidity, Credit & System Stress Dashboard

    Signal Mixed
    FX
    Neutral

    🌐 Weekly Macro Liquidity, Credit & System Stress Dashboard

    Signal Mixed
    Commodities
    Neutral

    Trump Keeps Testing the Iran Ceasefire, but Does Not Want to Break it. Why?

    Signal Mixed
    Credit
    Bearish

    Trump Keeps Testing the Iran Ceasefire, but Does Not Want to Break it. Why?

    Signal Negative
    Weekly calendar heatmap
    LowHigh
    May 29
    May 30
    Jun 1
    Jun 2
    Jun 3
    Inflation
    Policy
    Labor
    Growth
    Liquidity
    Geo / Risk
    Dates shown in ET. Times subject to revisions.