The Risk Wire
Daily deployment intelligence for systematic traders. One question, every day: Is it safe to deploy?
CPI Cooled, but Oil Reopened the Wound
June CPI gave the market a real rate-relief print, with headline inflation down to 3.5% and core CPI near 2.6%, but Brent pushed back toward $87 as the U.S.-Iran fight re-escalated around Hormuz. I am keeping the pulse at RED because the rate rail improved while the oil/shipping rail worsened, and that is still not a normal-size deployment setup.
Read full analysisI've been trading systematic strategies on US equities and futures since 2011. Every day, I assess volatility regimes, credit conditions, breadth, momentum, and macro catalysts to decide whether it's safe to be fully deployed or whether to pull back.
The Risk Wire publishes that assessment. Not trade signals. Not stock picks. Just a daily read on market uncertainty and risk for other systematic traders.
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Disclaimer
The Risk Wire is for informational and educational purposes only. Nothing published here constitutes financial advice, investment advice, or a recommendation to buy, sell, or hold any security. The author is not a registered financial advisor. All trading involves risk, and past performance does not guarantee future results. You are solely responsible for your own investment decisions. Always do your own research and consult a qualified financial professional before making any investment decisions.