S&P 500, Rates, ERP & Growth
A Macro Framework for Understanding Equity Returns What Drives Equity Returns? Total equity returns can be approximated as the sum […]
Backwardation – When the Present Commands a Premium
What Is Backwardation? Backwardation is a market condition where futures prices trade below the current spot price of an asset.
Weekly Macro Dashboard
May 29, 2026 | 10:20 ET RISK PREMIUM COMPRESSION ERP compression *Fed policy rate probabilities are generated by a proprietary
QT and the Fed Balance Sheet
What Led to the Drop in the Fed’s Balance Sheet (April 2022 → March 2026)? The Federal Reserve’s total assets—commonly
US Economic Performance Gauge
Dashboard Last Updated: May 28, 2026 at 09:43 AM Indicator Latest Reading Status (Trend) Reference Period Next Release Date Release
Protected: FX Option Summary
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Geron Corp. (GERN)
Geron Corp. (NASDAQ: GERN) is a commercial-stage biopharmaceutical company dedicated to changing the lives of patients by changing the course of
PGEN Earnings – Q4 2025
Precigen, Inc. (NASDAQ: PGEN) released its Q4 and full-year 2025 results on March 25, 2026. The narrative is shifting from
Precigen Inc. (PGEN)
Precigen Inc. (NASDAQ: PGEN) is a biopharmaceutical company that focuses on advancing the next generation of gene and cell therapies
ONDS Earnings – Q4 2025
Ondas Inc. (NASDAQ: ONDS) delivered an explosive Q4 2025 earnings report, transitioning from a technology innovator to an industrial-scale defense
LUNR Earnings – Q4 2025
Intuitive Machines’ (NASDAQ: LUNR) latest earnings report missed market consensus on both top-line revenue and bottom-line EPS, highlighting a company
PL Earnings – Q4 2026
Planet Labs PBC (NYSE: PL) delivered a “transformational” fourth-quarter and full fiscal year 2026 performance, marked by its first-ever annual
