Current Intelligence Briefs
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A publication-ready intelligence brief on a live macro event or exposure. Full transmission chain, named companies, specific thresholds, bullish and bearish paths, Regime Horizon. Delivered immediately on purchase.
Oil Spike
LNG & Helium
Visible Shock, Invisible Stranglehold
Hormuz Blockade Ignites a Two-Front Supply War
What's inside →
14 pages · 2,828 words
Updated June 2, 2026
Rate Shock
Fed / Private Credit
Dollar Stranglehold Breaks Private Credit
Delayed Cuts Transmit Into EM Sovereign Stress
What's inside →
14 pages · 2,581 words
Updated June 1, 2026
Capex Shock
AI Credit / Capex
When Hyperscaler Debt Reprices Risk
How the Build Cycle Becomes a Credit Event
What's inside →
14 pages · 2,654 words
Updated June 1, 2026
Credit Shock
Brazil / IR Trap
The Rate Trap Closes
Fiscal Dominance Breaks the Selic Ceiling
What's inside →
14 pages · 2,640 words
Updated June 1, 2026
Geopolitical Shock
China / Latin America
The Price Brazil Pays for Beijing's Capital
China's Infrastructure Web Tightens Across Latin America
What's inside →
14 pages · 2,623 words
Updated June 1, 2026
Supply Shock
Rare Earth / China
Strategic Dependency Becomes the New Sanctions Vector
China Weaponizes Critical Minerals Against US Industrial Base
What's inside →
14 pages · 2,754 words
Updated June 1, 2026
Currency Shock
DXY / Dollar Decline
Reserve Currency Fracture in Motion
Rewrites the Global Capital Stack
What's inside →
14 pages · 2,470 words
Updated June 1, 2026
Supply Shock
Rare Earths / Mineral Weapon
The $6.5 Trillion Chokepoint
Weaponized Minerals Hit Industrial Civilization
What's inside →
14 pages · 2,640 words
Updated June 1, 2026
Tariff Shock
U.S. Supply Chain / Tariff
The Hidden Tariff Nobody Is Pricing
Second-Order Transmission Hits Before Market Looks Up
What's inside →
14 pages · 2,494 words
Updated June 1, 2026
Supply Shock
Energy / Physical Scarcity
Technology's Non-Substitutable Bottleneck
Cuts the Artery Into AI and Chips
What's inside →
14 pages · 2,635 words
Updated June 1, 2026
Sanctions Shock
Sanctions / EM Sovereign Debt
Dollar Dominance Meets Its Terminus
Fractures the Global Credit Transmission Belt
What's inside →
14 pages · 2,234 words
Updated June 1, 2026
Trade War
Trade War / US Multi-Sector
Hidden Margin Destruction Reprices Everything
Transmission Chain Bypasses Obvious Exposure Vectors
What's inside →
14 pages · 2,580 words
Updated June 1, 2026
Geopolitical Shock
BRICS EM
Reallocation Wave Hits Overextended Carry Positions
Alpha Trap Closing
What's inside →
14 pages · 2,240 words
Updated June 2, 2026
Supply Shock
Niobium / BRL
Brazil's Earth Card Meets Geopolitical Crossfire
Sovereign Stress Priced Wrong
What's inside →
14 pages · 2,652 words
Updated June 3, 2026
Credit Event
BRL / B3
Selic Distortion Meets Mispriced Volatility
The Premium Nobody Is Collecting
What's inside →
14 pages · 2,678 words
Updated June 3, 2026
New briefs publish when major macro events break. Each brief covers one event in full. Get notified before the next one goes live.
Know your macro exposure? Pick the live brief above. Delivered immediately.
Bridge Brief
Already researched.
Already written.
Transmission chain mapped. Companies named. Scenarios structured. Written at institutional desk standard before the market prices the second-order effects.
What is in every brief
- ✓Full transmission chain: shock to asset-level impact
- ✓Named companies with specific entry thresholds
- ✓Bullish and bearish paths with precise conditions
- ✓Regime Horizon: macro state at 6 and 12 months
- ✓Research Desk: variables not in the headlines
Bridge Brief
$199
One-time · No intake · Immediately
A live macro event, fully mapped. Not a summary. A finished intelligence Brief.
- →Full transmission chain
- →Named companies, specific thresholds
- →Bullish and bearish scenario paths
- →Regime Horizon included
- →Research Desk: hidden variable layer
- →14-page premium-grade Brief
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