Daily Macro markets update 16/03/2026
Market Report. ⏳ Remember that 48 hours after the conflict between the U.S./Israel and Iran began, we stated in this report that Operation Epic Fury was actually an “Epic Fail.” And indeed, three weeks later, that is how many Western media outlets are describing it. 📅 Week Ahead: Top 3 Risks, Fed Decision & Dots […]
Daily Macro markets update 13/03/2026
Market Report. ⚠️ Trump seems to be losing control, or at least showing desperate frustration. By the way, at the start of the conflict we noted in these reports that the operation launched against Iran was a huge mistake, because the US two‑year bond showed falls of 6%. At present, the cumulative decline already exceeds […]
Daily Macro markets update 12/03/2026
Market Report. 📈 The rally then resumes. After Oman cleared ships from one of the last ports still able to export Middle Eastern oil, oil prices jumped back above $100 per barrel. 🌾 The ongoing conflict in the Middle East is not just affecting oil markets, but also critical agricultural supply chains through the disruption […]
Daily Macro markets update 11/03/2026
Market Report. ❓ Will traffic return to the Strait of Hormuz or will we continue in the inflationary spiral? 🎯 Our bet on this war is that it was a strategic mistake, the operation epic fure becomes an operation epic fail, and as the days go by, the facts are proving us right. ⚓ The […]
Daily Macro markets update 10/03/2026
Market Report. ❓ Is it all over? 🧭 Last week, we mentioned that one of the possible outcomes of this war would be Trump unilaterally declaring victory and leaving, whether or not the conflict had ended. This is the scenario we seem to be seeing now. 📰 The Wall Street Journal reported that several advisers […]
Daily Macro markets update 09/03/2026
Market Report. 📈 The inflationary shock that President Trump insisted would not materialise is now unfolding. ✈️ Last week, we warned that airlines would be among the first to suffer, given that more than 50% of Europe’s jet fuel flows through the Strait of Hormuz. Asian carriers face the same structural vulnerability. Once again, our […]
Daily Macro markets update 06/03/2026
Market Report. 🗣️ According to Donald Trump, the Iranians have called him desperately, asking to negotiate, but he has told them that it is too late. Trump: “They are calling to say how do we make a deal? And I said you’re being a little bit late. We want to fight now more than they […]
Daily Macro markets update 05/03/2026
Informe de Mercado. El caos y la volatilidad continúan en relación con el conflicto entre Estados Unidos, Israel e Irán, elipsando los datos macroeconómicos y otros eventos del mercado. 🏛️ El Senado de EE. UU. no logró aprobar una resolución de poderes de guerra para limitar la capacidad de Trump de continuar los ataques contra Irán. La […]
Daily Macro markets update 04/03/2026
Market Report. 🇺🇸 President Trump continues to try to stabilise the situation following the chaos unleashed by the attack on Iran. Division among Western allies, division among US congressmen, a potential inflationary shock looming if the situation in the Strait of Hormuz continues. Has Donald Trump fallen into a trap? If so, is there a […]
Daily Macro markets update 03/03/2026
Market Report. ⚔️ Operation Epic Fury is becoming Operation Epic Fail with the passing of hours. 🗞️ Daily Mail: The revelation that Israel’s planned attack prompted the U.S. preemptive strikes has outraged both Democrats and Republicans, who see it as the U.S. being drawn into a war 🇺🇸 According to Secretary of State Marco Rubio, […]
