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Daily US Global Rates Portfolio Archive Method

Daily Macro US

WTI Crude
$93.63
+3.4% — Hormuz risk
S&P 500
7,537
+0.4% futures
April CPI YoY
3.8%
May prints Jun 10
May U/E
4.3%
NFP +172K confirmed
PCE (Mar)
3.5%
Zero cuts priced
GDPNow Q2
~4.3%
Recession risk low
WTI surges to $93.63 (+3.4%) on Iran-Israel renewed strikes and Strait of Hormuz risk. S&P 500 futures up near 7,537 — tech leading despite oil shock. May CPI releases TOMORROW (June 10) — the week's defining event. Three open positions (pos-006, 007, 008) resolve on that print; Cleveland Fed nowcast at 0.2–0.3% MoM / 3.3–3.5% YoY points strongly in our favour. FOMC June 16–17 is a near-certain hold. BoJ June 16 hike probability hit 97%. pos-005 (May U/E = 4.3% YES) officially closed after BLS confirmed June 5 — first realized win: +$48.53.
Today's Market Moves
pos-005 CLOSED
34%100%+66pp
May U/E = 4.3% YES resolved correctly on Jun 5. Realized P&L: +$48.53. First closed win.
Inflation >4.5%
62%35%-27pp
Down from Jun 5 as Iran risk partially priced in. WTI $93.63 adds inflation tail risk. Gap -3pp vs fair value.
US Unemp >=5.0%
34%22%-12pp
Collapsing post-NFP. U/E 4.3% confirmed. Gap now -10pp in our favor.
US Unemp >=6.0%
15%11%-4pp
Continued drift lower. 11% YES — very favorable for our NO position.
BoJ +25bp Jun 16
57%97%+40pp
Bloomberg confirms BoJ officials mulling June hike. Surged to near-certainty — 8 days to resolution.
Screening Table
# Market Expiry Market Price Fair Value Gap (pp) Direction Volume Confidence
1CPI May MoM 0.6%Jun 1033%5%-28ppSELL YES$$17K
9/10
2CPI May YoY 4.3%Jun 1028%4%-24ppSELL YES$$164K
9/10
3CPI May YoY >=4.4%Jun 1014%2%-12ppSELL YES$$164K
9/10
4US Unemp >=5.0%Dec 202622%12%-10ppSELL YES$$450K
8/10
5Inflation >5%Dec 202625%8%-17ppSELL YES$$400K
7/10
6US Unemp >=5.5%Dec 202619%6%-13ppSELL YES$$300K
7/10
7US Recession 2026Dec 202622%12%-10ppSELL YES$$890K
8/10
8US Unemp >=6.0%Dec 202611%5%-6ppNEUTRAL$$1M
9/10
9Fed Rate <3.0%Dec 202610%2%-8ppNEUTRAL$$1M
9/10
10Inflation >4.5%Dec 202635%32%-3ppSELL YES$$1M+
7/10
Market vs Fundamentals
Market Price (red) vs Estimated Fair Value (green) — %
Top 5 Opportunities
1
CPI May MoM = 0.6% — NO
Jun 10·$17K·Confidence ★★★★☆ 9/10
↓ SELL YES-28pp
Market price
33%
Fair value
5%
Gap: -28pp
Resolves TOMORROW (June 10). Cleveland Fed nowcast at 0.2–0.3% MoM — far below the 0.6% threshold. May data is entirely pre-Iran escalation (June 3+), so the energy spike is irrelevant. Market pricing 33% for a reading that nowcast models say is essentially impossible. We hold NO (pos-006). Maximum certainty window: 1 day to resolution.
▵ Bull case
  • MoM inflation could surprise on services
  • Shelter CPI has been sticky at 4%+
▿ Bear case
  • Cleveland nowcast 0.2-0.3%
  • May CPI pre-dates Iran escalation
  • April MoM came in at 0.3%
2
CPI May YoY = 4.3% — NO
Jun 10·$164K·Confidence ★★★★☆ 9/10
↓ SELL YES-24pp
Market price
28%
Fair value
4%
Gap: -24pp
Resolves tomorrow. Cleveland nowcast 3.3–3.5% YoY — a 4.3% print would require a 0.8pp deviation from the nowcast consensus. April CPI YoY was 3.8%; May cannot jump 0.5pp in one month given pre-escalation data. Market still pricing 28% for this. We hold NO (pos-007).
▵ Bull case
  • Nowcast models can be wrong
  • Shelter and services could surprise
▿ Bear case
  • April was 3.8% YoY — 4.3% requires +0.5pp jump
  • Cleveland nowcast 3.3-3.5%
  • All May data pre-Iran
3
CPI May YoY >= 4.4% — NO
Jun 10·$164K·Confidence ★★★★☆ 9/10
↓ SELL YES-12pp
Market price
14%
Fair value
2%
Gap: -12pp
Resolves tomorrow. Entry was 38% YES, market has already collapsed to 14%. Nowcast 3.3–3.5% makes 4.4%+ essentially impossible. Holding NO (pos-008) for final resolution.
▵ Bull case
  • Energy pass-through could spike shelter readings
▿ Bear case
  • Market already moved from 38% to 14%
  • Nowcast 3.3-3.5% far below threshold
4
US Recession 2026 — NO
Dec 2026·$890K·Confidence ★★★★☆ 8/10
↓ SELL YES-10pp
Market price
22%
Fair value
12%
Gap: -10pp
NFP +172K and U/E 4.3% confirm no labor market deterioration. GDPNow Q2 at 4.3%. S&P 500 near 7,537. Iran supply shock is a risk but Q2 growth is robust. Market at 22% vs fair value 12% — 10pp gap. Holding NO (pos-009).
▵ Bull case
  • Iran escalation could trigger supply-shock recession
  • WTI $93 = consumer spending headwind
▿ Bear case
  • GDPNow Q2 4.3%
  • NFP +172K, U/E stable 4.3%
  • S&P 500 near all-time highs
5
Inflation 2026 > 4.5% — NO
Dec 2026·$1M+·Confidence ★★★★☆ 7/10
↓ SELL YES-3pp
Market price
35%
Fair value
32%
Gap: -3pp
WTI at $93.63 on Hormuz risk has compressed the gap to near-zero. Annual average >4.5% still requires Jun–Dec monthly CPI averaging >0.5% — demanding. Iran escalation is a genuine tail risk. Position (pos-001) held at current confidence. May CPI tomorrow is the near-term read.
▵ Bull case
  • WTI $93 on Hormuz disruption
  • Iran escalation could sustain energy inflation
  • Shelter CPI still sticky at 4%+
▿ Bear case
  • Annual avg >4.5% needs 5.1%+ for rest of year
  • H2 oil trajectory could reverse on ceasefire
  • Cleveland nowcast 3.3-3.5% for May