Markets
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What Is Going On?
Headline: Oil's 14% Surge Just Broke the Inflation Truce Teaser: Crude exploded to $101 today while the VIX spiked 18.7% to 31 — the market is repricing a world where tariff shock and an energy spike hit simultaneously. The Fed's next move just got a lot harder.
Mar 27, 5:30 PM EST
Markets · Midday Edition
What Is Going On?
Headline: Oil Crashes 8% While Copper Surges — The Market Is Pricing Two Different Worlds Teaser: Crude oil is down 8.16% on the session while copper rips 3.87% higher — a split verdict on global growth that the S&P 500's flat print is hiding entirely.
Mar 25, 2026
Markets · Pre-Market Edition
What Is Going On?
Headline: Gold Crashes 8.7% While Crypto Rallies — Fear Is Rewriting the Playbook Teaser: When the ultimate safe haven dumps harder than equities, something structural is breaking. The one asset class holding green this morning tells you exactly who's doing the selling.
Mar 23, 2026
Markets · Midday Edition
What Is Going On?
Stocks tumble broadly at midday as the Dow falls 1.6% and VIX spikes 12%, signaling extreme fear. Silver and gold crater while crude oil rises, masking a sweeping global selloff.
Mar 20, 2026
Macro
See all→macro
Private Credit Gates Spread to Apollo's $15B Fund — $22T Shadow System Cracks
When a $15 billion fund can only honor 44 cents of every redemption dollar requested, that's not a liquidity management issue — that's a solvency signal dressed in paperwork. Private credit's entire pitch to retail investors rested on the myth of "semi-liquid" — and Apollo just torched it, with $22 trillion in shadow banking AUM now carrying marks that one of Apollo's own executives admitted could be worth 20 to 40 cents on the dollar.
Marcus Reid · March 28, 2026
macro
Eurodollar Squeeze Triggers Commodity Liquidation — Gold, Silver, Copper All Bleed Out
When dollar funding seizes up in the eurodollar system, commodities don't just sell — they get thrown overboard. Gold dropped 14% in three sessions, silver shed 22% from its March high, and aluminum posted its worst single-day loss since 2018 — not because fundamentals shifted, but because leveraged players worldwide are scrambling for dollars that are suddenly harder to source.
Marcus Reid · March 22, 2026
macro
New Home Sales Crater 17.6% as Housing Bust Deepens Nationwide
New home sales didn't just dip in January — they collapsed 17.6%, with the Northeast cratering 44% and the Midwest down 34%. Weather excuses won't hold: December was already revised sharply lower before January's data even hit. This is a macro-driven housing bust playing out in real time, and the data says it's accelerating.
Acid Capitalist Editorial · March 21, 2026
macro
Oil Shock Revives Inflation Fears as Private Credit Cycle Looms
Oil above $100 isn't just an energy story — it's a monetary policy grenade. With inflationary expectations reigniting, the Fed's room to cut into an emerging credit cycle narrows precisely when a $1.8 trillion private credit market, built on a decade of easy money and minimal losses, may finally face its first real stress test.
Marcus Reid · March 21, 2026
Data
US Net Liquidity
$5.78T
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