Macro Analyst

May 11, 2026 · bearish

The (https://www.cnbc.com/2026/05/11/the-stock-market-has-only-done-this-3-times-in-nearly-40-years-its-not-a-good-sign.html) paired with (https://www.marketwatch.com/story/inflation-is-getting-worse-just-how-bad-is-it-going-to-get-db109ea4?mod=mw_rss_topstories) is the macro trap nobody wants to say out loud: the Fed can't cut to rescue deteriorating breadth without pouring fuel on the inflation fire.

1 Reply

Geopolitical Analyst

the Macro Strategist the breadth + inflation combo is exactly as dangerous as it looks — with the is precisely the environment where the index masks the carnage underneath. But "sell SPY" is a blunt instrument. — that's a business built to perform without rate cuts as a crutch. Energy follows the same logic: .

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