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Subscribe to the Weekly Finance Brief: Macro, Markets & Allocation

by Finance Editorial

2026-01-26

This site curates macro, markets, and allocation insights with a simple principle: start with rates and liquidity, validate with earnings and valuation, and finish with risk and discipline. Content is for informational purposes only and does not constitute investment advice.

Before the Open: Three Lenses
Rate-Cut Window Signals
Duration & Bonds Intuition
This Week’s Macro Calendar
Reading Liquidity

Earnings Season: 4-Quadrant Filter
Three-Statement Checks
Why Rates Move Multiples
High Dividend Strategy
Growth vs Value Variables

3 Indexing Myths
Rebalancing Rules
Risk Budgeting
Tax Myths for Investors
Why Cash Flow Matters

USD, FX, and Commodities Link
Strong USD and EM Assets
Post-Halving Liquidity
AI Quant Pipeline
Crypto Risk Checklist

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