macrotheme capital management, llc


  • Market Insights

market insights



turning point approaching



February 21, 2026


Federal funds futures still pricing policy normalization to a neutral rate, not pricing a recession or inflation. The 10Y Yields pricing a solid growth, and well anchored inflation expectations. However, the VIX is at 20, pricing an imminent liquidity shock. Subscribe to out newsletter for the detailed analysis.




yield curve spread 10y-2y





10-year Treasury





2-Year Treasury





s&p 500





the euro





gold





crude oil





copper





technical signals - as reported



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macrotheme capital management LLC





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