Four proprietary intermarket signals. Over 1,800 published, time-stamped calls. Research that flagged 2025's rotation into defensives — delivered to your inbox every week.

Tech Extremes as the Fed Hikes: XLK/SPY Hits +2.65 Sigma, Framework Streak Reaches Week 6, Credit Holds

XLK/SPY at +2.65 sigma, XLU/SPY at -3.01 in Week 6 of the deeply broken framework, credit confirms risk appetite as the Fed hikes into tech strength

The Volatility Regime Isn't Loosening. TSYX Seeks to Harness That Environment.

How TSYX applies a ~1.3x daily wrapper to the same S&P 500 0DTE covered call engine as TSPY, designed with weekly distributions into a divided-Fed environment.

The Job Market Is Weakening From the Edges In

Unemployment fell to 4.1 percent while participation fell beside it. A rate that improves as workers exit is not the health it looks like.

The Calmest Signal in the Market Is a Warning

High yield OAS at 2.70 is historically tight. Tight spreads have led equity trouble more often than they have guaranteed safety.

Small Caps Are the Market's Levered Fed Bet

The Russell 2000 sits more than 25 percent above its 52-week low with the rate outlook unsettled. That is a position, not a forecast.

The Fed Just Told You It Might Hike. The Volatility Market Isn't Listening. TSPY Is Set Up For Both.

How a daily 0DTE covered call strategy on SPY turns a divided Fed, a compressed VIX, and a sticky-inflation regime into monthly income potential.

Energy Is Running the Inflation Print Again

Headline CPI at 3.4 percent is being dragged by an energy index up 16.3 percent. The Fed cuts into that anyway.

The Bond Market Is Charging Rent

The term premium has gone from a subsidy to a charge, and nobody agrees on what it means. That disagreement is the message.

Two Central Banks Are About to Hike Into the Same Shock, and Japan's AI Names Blinked First

The Nikkei's AI-led crack and Wall Street's calm absorption of a 90% Fed-hike repricing trace to the same source: two central banks tightening in the same week, with credit already pricing the stress equity hasn't.

If You're at Future Proof Next Week, Read This

A small, private dinner for a limited group of Lead-Lag Report readers at Future Proof next week.

The 10% Yield From The Blue-Chip BDC Trading At A Rare Discount

SPECIAL ANNOUNCEMENT Today’s Lead-Lag Report is brought to you by our friends at Alexis Investment Partners — the father-daughter RIA and ETF issuer behind the Practical Tactical framework and the NASDAQ-listed Alexis Practical Tactical ETF (LEXI). High valuations and an aging secular bull market threaten to re-

Copper Went Quiet, and the Fed Is About to Hike Into a Supply Shock

Oil's +76% run is a supply shock — the U.S. struck Iranian tankers, the SPR is at 1982 lows — and central banks are hiking into it, while copper stays flat a third straight week.