● Live
Daily US Global Rates Portfolio Archive Method

Daily Macro US

S&P 500
~7,520
+1.2% futures on Iran deal
WTI Crude
~$82
-$4 from Fri, -$10 from ref
10Y Treasury
~4.45%
Falling on disinflation
Fed Hike Poly (pos-010)
38%
-17pp from 55c entry
FOMC Presser
Tomorrow
Jun 17, Warsh tone = reset
Iran Deal
CONFIRMED
Signing Jun 19, Hormuz 30d
Iran deal confirmed — Warsh presser tomorrow is everything. Trump announced Sunday night 'the deal is now complete.' US-Iran MOU signed: war ends, Strait of Hormuz reopens within 30 days, 60 days of nuclear talks. Signing ceremony in Switzerland June 19. Market reaction: WTI crashed to ~$82 (three-month low, -5% from Friday, -$10 from our Jun 10 ref), Nikkei +5.5% to record 69K, S&P futures +1.24%. Polymarket Fed hike 2026 dropped to 38% — adverse 17pp from our pos-010 entry at 55c. This is the maximum-pressure test for our hike thesis. The core thesis: Iran deal removes the energy CPI premium, NOT core inflation. Services, shelter, wages — all unaffected. Warsh presser (Jun 17) will separate energy from core. If he signals Oct/Dec hike vigilance on core CPI, pos-010 re-rates sharply. FOMC starts today (Jun 16), decision + presser Jun 17. Fed in blackout. Hold pos-010 through presser — do not exit into the panic.
Today's Market Moves
Fed Rate Hike 2026 (pos-010)
50%38%-12pp
ADVERSE: Polymarket 38% (was 55c entry, was 50.5c last update). Iran deal confirmed = maximum disinflation panic. Core thesis intact: energy ≠ core CPI. Services, shelter, wages unaffected. CME still ~55% for at least one hike. Gap ~17pp. HOLD through Warsh presser June 17. Do not exit into the dip. Invalidation: Warsh explicitly signals no 2026 hike.
Fed Rate End 2026 = 4.0% (pos-011)
34%22%-12pp
ADVERSE: If hike probability compressed to 38%, 4.0% outcome re-priced to ~20-22c. One-hike modal outcome but overall hike probability fell. Holding $25 stake through presser. Same catalyst as pos-010.
US Recession 2026 (pos-009)
17%13%-4pp
IMPROVING: Iran deal = geopolitical de-escalation, oil supply normalization, consumer relief. WTI $82 is a real-wage boost for households. Market pricing closer to 13% YES. Our NO at 28% YES entry is comfortably profitable.
Inflation 2026 > 4.5% (pos-001)
32%24%-8pp
IMPROVING: WTI $82 structurally removes the energy premium. Annual avg >4.5% now requires Jun-Dec to run at ~5%+ avg YoY with energy deflating. Pos-001 NO improving significantly.
pos-012 ENTERED
0%57%+57pp
NEW: Strait of Hormuz normal by Jul 31 YES at 57c. $25 stake. Iran MOU confirms reopening within 30 days of Jun 19 signing = by Jul 19. Jul 31 gives 12-day buffer. FV ~85%. Gap +28pp.
pos-013 ENTERED
0%77%+77pp
NEW: Zero Fed rate cuts in 2026 YES at 77c. $7 stake. Core CPI 4.2% — cuts off table even with Iran disinflation. FV ~87%. Gap +10pp.
Screening Table
# Market Expiry Market Price Fair Value Gap (pp) Direction Volume Confidence
1Fed Rate Hike 2026Dec 202638%55%+17ppHOLD YES$$1.5M
6/10
2Fed Rate End 2026 = 4.0%Dec 202622%32%+10ppHOLD YES$$6.6M
6/10
3US Recession 2026Jan 202713%8%-5ppSELL YES$$1.5M
8/10
4Inflation > 4.5%Dec 202624%15%-9ppSELL YES$$1M+
8/10
5US Unemp >=5.0%Dec 202622%11%-11ppSELL YES$$450K
8/10
6US Unemp >=5.5%Dec 202618%5%-13ppSELL YES$$300K
7/10
7June CPI MoM >0.5%Jul 1530%38%+8ppBUY YES$$25K
5/10
8Fed Rate <3.0%Dec 20268%1%-7ppNEUTRAL$$1M
9/10
9US Unemp >=6.0%Dec 202610%4%-6ppNEUTRAL$$1M
8/10
10Inflation >5%Dec 202618%7%-11ppSELL YES$$400K
8/10
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 ★★★☆☆ 6/10
↑ BUY YES+17pp
Market price
38%
Fair value
55%
Gap: +17pp
Our most-tested position. Polymarket dropped from 55% (entry Jun 10) to 38% on Iran deal confirmation. The market is pricing out the energy-driven inflation scenario — correctly. But our thesis was always core CPI: services, shelter, and wages at 4.2% YoY baseline are sticky and unresponsive to oil prices. CME FedWatch shows ~55% total hike probability (futures traders still pricing action). The gap thesis resurfaces at 17pp. The decisive read comes in 36 hours: Warsh Jun 17 presser. If he separates core inflation from energy and signals H2 vigilance, pos-010 re-rates from 38c back toward 50-55c. Holding. Do not exit into the panic.
▵ Bull case
  • Core CPI sticky — services/shelter/wages unaffected by Iran deal
  • CME ~55% total hike vs Polymarket 38% = 17pp gap reopen
  • Warsh presser Jun 17 — hawkish read re-rates immediately
  • Strait reopens in 30 days — oil relief is gradual not instant
▿ Bear case
  • WTI $82 = May-June CPI energy component sharply lower
  • If June CPI (Jul 14) prints below 4.0%, hike case weakens materially
  • Polymarket at 38% is now approaching FV if true hike probability is 40-42%
  • Warsh may acknowledge disinflation and signal hold-through
2
Fed Rate End 2026 = 4.0% — YES
Dec 2026·$6.6M·Confidence ★★★☆☆ 6/10
↑ BUY YES+10pp
Market price
22%
Fair value
32%
Gap: +10pp
Repriced to ~22c as hike probability fell. At $25 stake, the cost of holding through Warsh is low relative to the upside if he signals hawkish. If hike probability recovers to 50%+, 4.0% recovers to 30-35c. Holding.
▵ Bull case
  • One hike = 4.0% — still modal if any hike occurs
  • Warsh recovery = symmetric upside
▿ Bear case
  • Hike probability compressed
  • Two-position correlated risk
3
US Recession 2026 — NO
Jan 2027·$1.5M·Confidence ★★★★☆ 8/10
↓ SELL YES-5pp
Market price
13%
Fair value
8%
Gap: -5pp
Iran deal = geopolitical de-escalation + oil supply normalization + consumer relief. WTI $82 is a real-wage boost. Market drifting to ~13% YES from 28% at our NO entry. GDPNow Q2 4.3% unchanged. Pos-009 strongly in profit.
▵ Bull case
  • Oil normalization = consumer tailwind
  • NFP +172K, U/E 4.3%
▿ Bear case
  • Rate hike risk still exists — but diminished
4
Inflation 2026 > 4.5% — NO
Dec 2026·$1M+·Confidence ★★★★☆ 8/10
↓ SELL YES-9pp
Market price
24%
Fair value
15%
Gap: -9pp
With WTI at $82 and Strait reopening in 30 days, energy base effects flip sharply negative for Jun-Dec 2026. Annual avg >4.5% now requires core CPI to re-accelerate. Pos-001 NO is our strongest-conviction position post-deal. Gap -9pp. Hold.
▵ Bull case
  • Core services still sticky
▿ Bear case
  • Energy deflation hard-wires lower annual avg
  • WTI $82 = rapid base effect flip
5
Strait of Hormuz Normal by Jul 31 — YES
Jul 31·$5M·Confidence ★★★★☆ 8/10
↑ BUY YES+28pp
Market price
57%
Fair value
85%
Gap: +28pp
The clearest mispricing in today's market. Iran MOU signed: Strait of Hormuz reopens within 30 days of June 19 formal signing = by July 19. The July 31 market gives 12 extra days of buffer. At 57¢, the market is not fully reflecting a confirmed, signed, date-specific commitment. FV ~85% given deal confirmation. Gap +28pp — strongest edge in current portfolio. Entered YES at 57¢, $25 stake (pos-012).
▵ Bull case
  • MOU signed and confirmed by both parties
  • Formal signing June 19 in Switzerland — 30-day countdown starts
  • July 31 gives 12-day buffer beyond July 19 commitment date
  • US Navy present in region to enforce — Iran has incentive to comply
▿ Bear case
  • Iran hardliners could block implementation
  • Definition of 'normal traffic' ambiguous — IRGC may claim partial compliance
  • Trump could reverse if nuclear talks stall
6
Zero Fed Rate Cuts in 2026 — YES
Dec 31·$34M·Confidence ★★★★☆ 7/10
↑ BUY YES+10pp
Market price
77%
Fair value
87%
Gap: +10pp
Even with Iran deal removing the energy premium, core CPI (services, shelter, wages) is running at 4.2% YoY — 200bp above target. The Fed won't cut with core this elevated. Iran deal disinflation takes 3-6 months to flow through. Warsh's mandate is inflation-fighter. Zero cuts at 77¢ is underpriced at FV ~87%. $7 stake (pos-013).
▵ Bull case
  • Core CPI 4.2% — not cutting with inflation 200bp above target
  • Iran deal disinflation is gradual (3-6 months lag)
  • Warsh hawkish — no rush to cut
  • $34M volume = liquid market
▿ Bear case
  • If June+July CPI print sub-3% on energy base, market prices cuts
  • Iran deal could accelerate disinflation faster than expected