● Live
Daily US Global Rates Portfolio Archive Method

Daily Macro US

S&P 500
~7,267
-1.6% today, -3.5% since NFP
WTI Crude
~$90.80
Pulling back from $93
ECB Rate
2.25%
+25bp confirmed today
Fed Hike 2026
52%
-3pp from our entry (55%)
10Y Treasury
~4.55%
Holding elevated
FOMC Jun 16-17
99% hold
H2 hike path key
ECB hiked +25bp to 2.25% today — first hike since September 2023 — exactly as priced. S&P 500 fell further to ~7,267 (-1.6%), now -3.5% from the June 5 NFP print as rate-fear repricing continues. WTI consolidated at ~$90.80. Our two new positions (pos-010, pos-011) face their first test: Polymarket nudged the Fed hike YES down to 52% from our 55¢ entry — a 3pp adverse move. CME FedWatch remains well above at ~68%. FOMC June 16-17 is the week's pivot: if Warsh signals the October hike path, both positions re-rate sharply. BoJ June 16 still at 97.7%.
Today's Market Moves
ECB +25bp Jun 11
91%100%+9pp
ECB confirmed +25bp to 2.25%. First hike since Sept 2023. Driven by Iran energy shock. Staff projections revised higher — Euro area 2026 inflation now ~3%. Lagarde press conf signaled data-dependent path.
Fed Hike 2026 YES
55%52%-3pp
Polymarket drifted to 52% — mild 3pp adverse from our 55¢ entry (pos-010). CME FedWatch still ~68%. Gap vs CME widens slightly to +16pp. October meeting now 41% favored, September 26%. Hold.
US Recession 2026
18%18%0pp
Steady at ~17.5%. Sahm Rule 0.10 — well below 0.50 recession threshold. S&P selloff is rate repricing not growth collapse. Pos-009 holding well at 10pp gap vs fair value.
S&P 500
7383%7267%-116pp
Further selloff post-ECB hike. -1.6% today. Rate-fear repricing: global central banks all tightening simultaneously. Not yet recessionary — GDPNow Q2 ~4.3%.
Screening Table
# Market Expiry Market Price Fair Value Gap (pp) Direction Volume Confidence
1Fed Rate Hike 2026Dec 202652%68%+16ppBUY YES$$1.5M
8/10
2Fed Rate End 2026 = 4.0%Dec 202634%42%+8ppBUY YES$$6.5M
7/10
3US Unemp >=5.0%Dec 202622%12%-10ppSELL YES$$450K
8/10
4US Recession 2026Jan 202718%10%-8ppSELL YES$$1.5M
8/10
5Inflation >4.5%Dec 202636%30%-6ppSELL YES$$1M+
7/10
6June CPI MoM >0.5%Jul 1552%62%+10ppBUY YES$$30K
7/10
7Fed Rate <3.0%Dec 20267%1%-6ppNEUTRAL$$1M
9/10
8US Unemp >=5.5%Dec 202618%6%-12ppSELL YES$$300K
7/10
9US Unemp >=6.0%Dec 202610%4%-6ppNEUTRAL$$1M
8/10
10Inflation >5%Dec 202624%10%-14ppSELL YES$$400K
7/10
Market vs Fundamentals
Market Price (red) vs Estimated Fair Value (green) — %
Top 5 Opportunities
1
Fed Rate Hike in 2026 — YES
Dec 2026·$1.5M·Confidence ★★★★☆ 8/10
↑ BUY YES+16pp
Market price
52%
Fair value
68%
Gap: +16pp
Pos-010 entered yesterday at 55¢. Market drifted to 52% today — a 3pp adverse move, but the core thesis is intact. CME FedWatch still prices ~68% hike probability. ECB hiking today actually reinforces global tightening narrative. October meeting is the leading hike timing (41%). Key catalyst: FOMC June 16-17 press conference. If Warsh signals October hike path, this re-rates from 52% toward 68%+.
▵ Bull case
  • CME FedWatch ~68% — 16pp gap vs Polymarket 52%
  • ECB hiked today — global tightening cycle live
  • May CPI 4.2% — well above 2% target
  • Bloomberg: BoJ watchers see TWO 2026 hikes
▿ Bear case
  • S&P -3.5% since NFP — financial conditions tightening without Fed
  • Polymarket drifted lower to 52% today
  • Warsh could signal patience at June 16-17
2
Fed Rate End 2026 = 4.0% — YES
Dec 2026·$6.5M·Confidence ★★★★☆ 7/10
↑ BUY YES+8pp
Market price
34%
Fair value
42%
Gap: +8pp
Companion to pos-010. Current upper bound 3.75%. One 25bp hike = 4.0%. With October as the leading hike timing (41%) and September at 26%, the single-hike scenario concentrates around 4.0%. Market still at 34% — holding.
▵ Bull case
  • October hike timing (41%) = one-and-done → exactly 4.0%
  • 34% market vs 42% fair value
  • ECB hike today reinforces global tightening
▿ Bear case
  • Two hikes (4.25%) possible if inflation re-accelerates
  • No hike (3.75%) if Warsh signals patience
  • Correlated risk with pos-010
3
US Unemployment >= 5.0% — NO
Dec 2026·$450K·Confidence ★★★★☆ 8/10
↓ SELL YES-10pp
Market price
22%
Fair value
12%
Gap: -10pp
Sahm Rule at 0.10 — far below 0.50 recession trigger. U/E 4.3% for two consecutive months. S&P selloff is rate repricing, not a growth collapse signaling mass layoffs. Gap -10pp steady. Holding NO (pos-004).
▵ Bull case
  • Rate hike could slow hiring H2
  • ECB + Fed tightening = global demand headwind
▿ Bear case
  • Sahm Rule 0.10 — no recession signal
  • NFP +172K
  • U/E 4.3% stable
4
US Recession 2026 — NO
Jan 2027·$1.5M·Confidence ★★★★☆ 8/10
↓ SELL YES-8pp
Market price
18%
Fair value
10%
Gap: -8pp
Odds steady at 17.5% — entered at 28%. GDPNow Q2 4.3%, Sahm Rule 0.10, S&P selloff is rate-fear not growth collapse. ECB hike today adds to global tightening but the US economy has absorbed this so far. Holding NO (pos-009).
▵ Bull case
  • Global simultaneous tightening = demand destruction risk
  • WTI $91 consumer headwind
▿ Bear case
  • GDPNow Q2 4.3%
  • Sahm Rule well below threshold
  • S&P decline = repricing not crash
5
Inflation 2026 > 4.5% — NO
Dec 2026·$1M+·Confidence ★★★★☆ 7/10
↓ SELL YES-6pp
Market price
36%
Fair value
30%
Gap: -6pp
WTI pulled back to $91 — Iran premium partially deflating. Annual avg >4.5% still requires Jun-Dec at 5.1%+ YoY average. June CPI (Jul 14) will show the energy spike but ECB and potential Fed hike would cap the path. Holding NO (pos-001).
▵ Bull case
  • June CPI captures full Iran energy spike
  • ECB hike = imported inflation lower for US (EUR strength)
▿ Bear case
  • Annual avg requires 5.1%+ sustained
  • WTI pulling back from $93
  • Fed hike would arrest inflation