● Live
Daily US Global Rates Portfolio Archive Method

Daily Macro US

S&P 500
~7,394
+1.75% on Iran deal
WTI Crude
$86
-$5 Iran deal shock
10Y Treasury
4.53%
Easing on oil drop
Fed Hike Poly (pos-010)
50.5%
-4.5pp from 55c entry
CME Hike Odds (total)
~63%
vs Polymarket 50.5%
FOMC Countdown
4 days
Jun 16-17, blackout
Iran deal imminent + FOMC 4 days out. Trump confirmed 'documents are in final shape' on a US-Iran ceasefire — WTI cratered to $86 (-$4.80 from Jun 11, -$6 from our Jun 10 entry ref of $92). The disinflationary shock pushed Fed hike Polymarket to 50.5% — adverse 4.5pp from our pos-010 entry at 55c. However the CME vs Polymarket gap remains intact: CME total hike probability ~63% (one hike 43% + two hikes 20%) vs Polymarket 50.5% = still a 12pp gap. Key insight: Iran deal removes the energy premium, not core inflation. NFP +172K, U/E 4.3%, GDPNow Q2 4.3% — labor market and growth are unaffected. FOMC is in blackout (no Fed speakers). June 16-17 presser is the pivot: if Warsh flags H2 vigilance on core CPI, pos-010/011 re-rate. S&P rallied +1.75% to 7,394 on geopolitical de-escalation.
Today's Market Moves
Fed Rate Hike 2026 (pos-010)
55%50%-5pp
ADVERSE: Iran deal = disinflationary shock. WTI $86 (-$6 from entry ref). Polymarket 50.5% (entry 55c). CME still 63%. Gap narrowed from 17pp to 12pp but persists. Thesis intact: core CPI elevated, labor hot. FOMC Jun 16-17 is the reset catalyst.
Fed Rate End 2026 = 4.0% (pos-011)
34%34%0pp
FLAT: 34% unchanged. One-hike scenario still modal. Iran deal softens hike urgency but does not eliminate it. Holding 34c. FOMC presser is the catalyst.
US Recession 2026 (pos-009)
18%16%-2pp
IMPROVING: Iran deal = geopolitical de-escalation + falling energy costs = consumer relief. Market drifting to 16-18%. Our NO position (28% YES entry) comfortably in profit.
Inflation 2026 > 4.5% (pos-001)
36%32%-4pp
IMPROVING: WTI $86 removes the key upside risk to our NO position. Annual avg >4.5% now even harder to reach. Pos-001 NO improving.
Screening Table
# Market Expiry Market Price Fair Value Gap (pp) Direction Volume Confidence
1Fed Rate Hike 2026Dec 202650%63%+13ppHOLD YES$$1.5M
7/10
2Fed Rate End 2026 = 4.0%Dec 202634%40%+6ppHOLD YES$$6.6M
7/10
3US Unemp >=5.0%Dec 202622%12%-10ppSELL YES$$450K
8/10
4US Recession 2026Jan 202717%9%-8ppSELL YES$$1.5M
8/10
5Inflation > 4.5%Dec 202632%22%-10ppSELL YES$$1M+
7/10
6June CPI MoM >0.5%Jul 1538%48%+10ppBUY YES$$25K
6/10
7Fed Rate <3.0%Dec 20268%1%-7ppNEUTRAL$$1M
9/10
8US Unemp >=5.5%Dec 202618%5%-13ppSELL YES$$300K
7/10
9US Unemp >=6.0%Dec 202610%4%-6ppNEUTRAL$$1M
8/10
10Inflation >5%Dec 202622%9%-13ppSELL YES$$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 ★★★★☆ 7/10
↑ BUY YES+13pp
Market price
50%
Fair value
63%
Gap: +13pp
Iran deal is a disinflationary shock on the energy component, not core. WTI dropped to $86 from $92, pulling Polymarket hike odds from 55% to 50.5%. However CME FedWatch (backed by fed funds futures) still shows ~63% total hike probability — the 12pp gap remains. Core thesis: NFP +172K, U/E 4.3%, GDPNow Q2 4.3% — the labor market and growth trajectory are unaffected by Iran. FOMC June 16-17 Warsh presser is the decisive catalyst. If core CPI vigilance is flagged, pos-010 re-rates toward 60+. Holding.
▵ Bull case
  • CME 63% total hike vs Polymarket 50.5% — 12pp gap intact
  • Core CPI still elevated (energy component falls but labor/services sticky)
  • NFP +172K, U/E 4.3%, Q2 GDP 4.3% — economy absorbs a hike
  • Warsh hawkish credentials — will separate core from energy at presser
▿ Bear case
  • WTI $86 removes key inflation catalyst — if energy drops further, annual CPI cools
  • Market pricing softening: 50.5% is approaching the 50¢ break-even
  • Iran deal could extend ceasefire — disinflationary for 6-12 months
2
Fed Rate End 2026 = 4.0% — YES
Dec 2026·$6.6M·Confidence ★★★★☆ 7/10
↑ BUY YES+6pp
Market price
34%
Fair value
40%
Gap: +6pp
Unchanged at 34¢. If there is a hike (CME ~63%), 4.0% (upper bound = 3.75% + 25bp) remains the modal one-and-done outcome. Market is at 34% vs modal implied probability of ~38-40%. Iran deal doesn't change the math: one hike still resolves YES, and the 4.25% two-hike scenario now slightly less likely, which could actually make 4.0% relatively more valuable. Holding $25 stake.
▵ Bull case
  • One hike from 3.75% = exactly 4.0% upper bound
  • Iran deal slightly reduces two-hike probability — benefits 4.0% vs 4.25%
  • Still underpriced at 34% vs implied ~40%
▿ Bear case
  • Hike probability overall lower — correlated headwind
  • Oil drop could accelerate disinflation, reducing urgency
3
US Unemployment >= 5.0% — NO
Dec 2026·$450K·Confidence ★★★★☆ 8/10
↓ SELL YES-10pp
Market price
22%
Fair value
12%
Gap: -10pp
Iran deal is labor-market neutral or positive (lower energy costs = higher real wages = less layoff pressure). NFP +172K, U/E 4.3% confirmed twice. GDPNow Q2 4.3%. Gap -10pp remains. Holding pos-004 NO.
▵ Bull case
  • Lower energy costs = consumer and corporate relief
▿ Bear case
  • U/E 4.3% stable x2
  • NFP doubled consensus
  • GDPNow Q2 4.3%
4
US Recession 2026 — NO
Jan 2027·$1.5M·Confidence ★★★★☆ 8/10
↓ SELL YES-8pp
Market price
17%
Fair value
9%
Gap: -8pp
Iran deal = geopolitical de-escalation + oil supply recovery = consumer tailwind. Market drifting to ~17% YES (from 28% at our NO entry). GDPNow Q2 4.3%. Pos-009 in strong profit. Holding.
▵ Bull case
  • Rate hike risk remains
▿ Bear case
  • GDPNow Q2 4.3%
  • Iran deal = lower energy = consumer relief
  • NFP strong
5
Inflation 2026 > 4.5% — NO
Dec 2026·$1M+·Confidence ★★★★☆ 7/10
↓ SELL YES-10pp
Market price
32%
Fair value
22%
Gap: -10pp
WTI dropping to $86 is directly bullish for our NO position. Annual avg >4.5% required Jun-Dec to average 5.1%+ YoY. With oil normalizing, June CPI (Jul 14) will capture a collapsing energy component. The Iran spike premium is unwinding. Pos-001 NO improving materially.
▵ Bull case
  • Core services still sticky
  • June CPI captures transition month
▿ Bear case
  • WTI $86 vs $92 entry ref — energy base effect flipping
  • Deal collapse risk exists