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.

Live EventEnergyAI / Semis
EventOil Spike / Drop
RegionEurope
SectorEnergy shock, Oil, LNG, Helium (Super Computers, AI, Microchips)
Horizon3 months
ContextStrait of Hormuz Conflict

Oil Spike

Hormuz / Europe

Strait Closure Ignites Europe's Critical Input Chain

When Energy Becomes a Technology Tax

What's inside →

12 pages · 3,200 words

Updated May 18, 2026

Live EventRatesEM Debt
EventRate Decision
RegionGlobal / EM
SectorEM Debt, Rates, FX
Horizon3 months
ContextFed rate decision cycle

Rate Shock

Fed / EM Credit

How a US Rate Shift Travels Into Emerging Market Credit

When EM Credit Breaks Its Anchor

What's inside →

12 pages · 2,100 words

Updated May 29, 2026

Live EventAI / SemisCredit
EventCapex Cycle
RegionGlobal
SectorAI, Credit, Infrastructure
Horizon3 months
ContextAI infrastructure capex cycle

Capex Shock

AI Credit / Capex

When AI Infrastructure Spending Hits Corporate Credit Spreads

When the Cycle Breaks Spreads

What's inside →

12 pages · 2,200 words

Updated May 30, 2026

SoonEM / BrazilSovereign
EventCredit Event
RegionBrazil / B3
SectorSovereign debt, BRL, B3, EM carry trade
Horizon3 months
ContextSelic at cycle high, fiscal dominance risk

Credit Shock

Brazil / IR Trap

When Selic Becomes the Problem, Not the Solution

Sovereignty Premium Gets Repriced

What's inside →

12 pages · 2,100 words

Updated May 30, 2026

$199Coming Soon
SoonGeopoliticalEM / Latam
EventGeopolitical Shock
RegionLatin America
SectorSovereign credit, Infrastructure, BRL, Agricultural supply chain
Horizon3 months
ContextChina infrastructure acquisition in Latin America, US response risk

Geopolitical Shock

China / Latin America

When Infrastructure Becomes the Transmission Mechanism

Sovereign Risk at the Chokepoint

What's inside →

12 pages

Updated May 30, 2026

$199Coming Soon
SoonGeopoliticalDefence / Semis
EventGeopolitical Shock
RegionGlobal
SectorRare earths, Defense, Semiconductors, EV, Clean energy
Horizon3 months
ContextChina rare earth export restrictions, US processing dependency

Geopolitical Shock

Rare Earth / China

When China Controls the Input, Not the Output

Dependency Becomes a Weapon

What's inside →

12 pages

Updated May 30, 2026

$199Coming Soon

New briefs publish when major macro events break. Each brief covers one event in full. Get notified before the next one goes live.

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Bridge Brief

Already researched.
Already written.
Yours the moment you buy.

A finished research product on a live macro event, written to publication standard. The full transmission chain, the named companies, the scenario paths — structured for a serious reader.

Buy a brief from the Library. Receive a complete, publication-grade Intelligence Brief built around one macro event or market shock. That is the complete transaction.

What is in every brief

  • Full transmission chain, from the shock to its asset-level impact, step by step
  • Named companies at each node, with the specific threshold that changes their position
  • Bullish and bearish paths, each with precise resolution and escalation conditions
  • Regime Horizon: where the macro state lands at 6 months and 12 months
  • Research Desk: the layer of 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 product with named companies, specific thresholds, and two full scenario paths.

  • Full transmission chain
  • Named companies, specific thresholds
  • Bullish and bearish scenario paths
  • Regime Horizon included
  • Research Desk: hidden variable layer
  • 12-page publication-grade PDF

Not a subscription. Not custom work. A finished research product. Need it custom-built? See the Analyst Report.