snapshots

0.000.250.500.751.002.1.1May 172.1.2May 182.1.3May 192.1.4May 192.1.5May 202.1.6May 212.1.7May 212.1.8May 222.1.9May 252.1.10May 262.1.11May 272.1.12May 282.1.13May 292.1.14Jun 12.2.0Jun 22.2.1Jun 32.2.2Jun 42.2.3Jun 62.2.4Jun 11
Stagflation risk and Fed independence stressμ=0.86 +0.04 ▲
Persistent energy premiumμ=0.78 +0.07 ▲
Iran war rearmament cycleμ=0.88 +0.05 ▲
Gold structural debasement bidμ=0.84 -0.01 ▼
AI capex sustained but with China decoupling tail riskμ=0.87 +0.01 ▲
Equity melt-up versus building recession riskμ=0.75 +0.05 ▲
Fed leadership transition policy uncertaintyμ=0.53 +0.03 ▲
Stagflation risk and Fed independence stress0.820.86+0.04 ▲
Persistent energy premium0.710.78+0.07 ▲
Iran war rearmament cycle0.830.88+0.05 ▲
Gold structural debasement bid0.850.84-0.01 ▼
AI capex sustained but with China decoupling tail risk0.860.87+0.01 ▲
Equity melt-up versus building recession risk0.700.75+0.05 ▲
Fed leadership transition policy uncertainty0.500.53+0.03 ▲