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The Merciless Trade

Weekly reports on the Market, Stocks, Bonds, Crypto, and everything trading. I am triangulating the markets, data, and events to streamline the week ahead.

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TMT Market report #198

Cool CPI Lifts Stocks While Long Yields Bite

TMT Market Report #197

Weak Jobs, Record Highs, CPI Next

TMT Market Report #196

Earnings Hold the Line as the Yield Curve Steepens

TMT Market Report #195

Capex, Crude and Higher Yields

TMT Daily Focus List: Weekly Watchlist (July 20th-July 24th, 2026)

Weekly Watchlist Report

TMT Market Report #194

Balancing Risk: Markets Enter a Critical Week

TMT Daily Focus List: Weekly Watchlist (July 13th-July 17th, 2026)

Weekly Watchlist Report

TMT Market Report #193

Leadership Remains Steady as Risks Change

TMT Daily Focus List: Weekly Watchlist (July 6th-July 10th, 2026)

Weekly Watchlist Report -

TMT Market Report #192

The Dow broke out while tech broke down, exposing the rotation beneath the rally.