How delivery mechanics, inventory buffers, and lease rates shape volatility risk—without the hype.
Independent research • No hype • Mechanics-first
Clear, data-driven market analysis—focused on how markets actually move.
We cover metals and macro with an emphasis on market plumbing: inventories, delivery windows, funding/lease rates, positioning, and transmission mechanisms. Built for readers who want signal, not noise.
Latest posts
Recent analysis
Add or update links as you publish.
Short, non-clickbait summary of the core mechanism and the key indicators you’re watching.
Method
How we think
The goal isn’t prediction theater. It’s risk framing: what changed, why it matters, and what to watch next.
- ✓ Start with market plumbing (inventory, funding, delivery constraints)
- ✓ Map transmission (rates → FX → commodities → equities)
- ✓ Separate mechanics from narratives
- ✓ Emphasize scenario ranges, not single-point targets
Disclosure
Content is for informational purposes only and does not constitute investment advice. See the full disclaimer.
Get the weekly brief
A concise digest of inventory trends, delivery-window signals, and key macro drivers—built for high-signal reading.
No spam. Unsubscribe anytime.