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When Geopolitics Meets the Framework
Have we found a catalyst?
19 hrs ago
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MacroAnalytix
1
February 2026
The Tail Risk Just Went Kinetic
US and Israel launch joint strikes on Iran. Here’s what the regime framework says now.
Feb 28
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MacroAnalytix
NVIDIA
The $65 Billion Question
Feb 25
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MacroAnalytix
1
Mapping the Trajectory
12 Weeks of Regime Evolution
Feb 22
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MacroAnalytix
1
The Bottleneck
When Infinite Compute Meets a Finite Grid
Feb 17
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MacroAnalytix
1
Risk Appetite Breaks Out
NFP Recovers but Signposts Remain
Feb 16
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MacroAnalytix
1
Modifiers Recover
Policy and Risk Appetite recover to 0. Aggregate score returns to flat. Strong Headwind clears. Same signposts, same fog. The tantrum ended.
Feb 8
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MacroAnalytix
Headwinds Bite
Policy & Risk Appetite Cool
Feb 1
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MacroAnalytix
January 2026
Inflation
The Pipeline Model
Jan 30
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MacroAnalytix
1
The Divergence That Won’t Quit
Regime Remains Neutral But Liquidity is Draining
Jan 25
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MacroAnalytix
1
The BoJ Warning
A material shift in signpost risk
Jan 22
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MacroAnalytix
1
The Heat Comes Off
Cooling After the Surge
Jan 18
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MacroAnalytix
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