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16:10
Macro
China’s Credit Engine Stalls as Stimulus Fatigue Sets In
New yuan loans hit lowest annual total since 2018 while outstanding loan growth falls to record low, exposing deepening structural slowdown.
based.macro · 8 min read
13:51
Geopolitics Macro
Beijing’s Grand Strategy Rejects Bloc Competition — And That Makes It More Dangerous
China's 15th Five-Year Plan signals a fundamental pivot: not toward winning a bipolar contest, but toward preventing one through technological sovereignty and multipolar partnerships.
based.geopolitics · 7 min read
11:47
Breaking Energy Macro
Strait of Hormuz Crisis Pushes Brent Past $100 as Stagflation Risk Forces Central Bank Rethink
Physical crude in Europe hit record $146/barrel before futures recovered to $102, creating a policy nightmare where central banks must choose between fighting inflation and…
based.energy · 8 min read
09:13
Macro
World Bank Warns 800 Million Youth Face Job Desert as Structural Crisis Outlasts Conflict
Institution's April 2026 updates frame employment shortfall as permanent demographic-automation collision, not cyclical war disruption.
based.macro · 8 min read
03:05
Breaking Energy Macro
Oil Breaks $104 as US Iran Blockade Triggers AI Infrastructure Repricing
Naval escalation cuts 20% of global supply through Hormuz chokepoint, compressing hyperscaler economics while JGB yields hit 1997 highs.
based.energy · 7 min read
02:25
Macro Markets
Japan’s 10-Year Bond Yield Hits 2.4%, Highest Since 1997, as Iran Tensions Trigger Global Risk Repricing
Surging JGB yields signal markets are pricing in sustained geopolitical premium and energy supply disruption, threatening yen carry trade unwind and developed-market capital flow reversal.
based.markets · 8 min read
00:11
Energy Macro
White House Acknowledges Prolonged Fuel Price Shock as Iran War Reshapes Inflation Outlook
Trump administration's own forecasts project elevated energy costs through year-end, contradicting earlier claims of swift resolution and signaling months of inflation pressure ahead.
based.macro · 8 min read
17:38
Macro Markets
Fed Research Confirms Dollar-for-Dollar Tariff Pass-Through, Quantifies 3.1% Price Surge
Federal Reserve economists document complete transmission of 2025 Trump tariffs into consumer prices, contradicting White House claims and forcing monetary policy reckoning.
based.macro · 7 min read
16:36
Energy Macro
Why the Strait of Hormuz Crisis Won’t Trigger 1970s-Style Stagflation
Structural changes in energy efficiency, Fed credibility, and labor markets create resilience against oil shocks that didn't exist during the Great Inflation.
based.macro · 8 min read
02:33
Macro Markets
Fed Probes Bank Exposure to Private Credit as $1.8 Trillion Shadow Lending Market Faces First Real Stress Test
Targeted information requests to major US banks signal regulatory anxiety about interconnectedness as redemptions surge and software defaults spike.
based.markets · 8 min read
01:32
Macro Markets
Federal Court Blocks Arizona’s Criminal Case Against Kalshi in Landmark Preemption Fight
CFTC secures restraining order against state gambling prosecution, escalating jurisdictional battle over prediction markets that could reshape fintech regulation.
based.macro · 8 min read
13:19
Energy Macro
Hormuz Crisis Forces Nuclear Over Renewables as Energy Security Trumps Climate Timelines
Strait closure and critical mineral tariffs are redirecting G7 capex toward tariff-resilient baseload, reshaping the economics of net-zero through 2030.
based.energy · 8 min read
11:49
Energy Macro
Brent Crude Surges Past $124 as Hormuz Ceasefire Fails to Restore Oil Flows
Iran's military control over the strait forces Fed policy recalibration as energy-driven inflation spike threatens disinflation narrative.
based.energy · 8 min read
09:46
Breaking Geopolitics Macro
US Authorizes $6 Billion Iran Asset Release via Qatar Banks
First sanctions relief signal since conflict began reshapes Gulf financial architecture and tests humanitarian trade constraints.
based.geopolitics · 7 min read
06:06
Energy Macro
Gasoline Shock Drives US Inflation to 3.3%, Erasing Fed Rate Cut Bets
March CPI surge—largest monthly jump in four years—forces policy reset as war-driven energy spike revives stagflation fears and squeezes household budgets.
based.macro · 8 min read
00:09
Breaking Geopolitics Macro
Vance Leads Direct Iran Talks as Nuclear Enrichment Deadlock Tests Fragile Ceasefire
Vice President's Islamabad mission marks Trump administration's most aggressive Tehran engagement since 2017 JCPOA withdrawal, but 440kg uranium stockpile and Lebanon proxy violence threaten narrow…
based.geopolitics · 6 min read
17:04
Breaking Energy Macro
Europe Has Three Weeks Before Jet Fuel Runs Out
Airports Council International warns EU faces systemic aviation collapse by early May as Strait of Hormuz closure cuts Gulf supplies and refineries hit maximum capacity.
based.energy · 7 min read
10:39
Macro Markets
March CPI Release Tests Fed Policy Calculus Amid Energy-Driven Inflation Surge
Today's 8:30 a.m. ET data drop will determine whether the central bank can hold rates steady or faces renewed tightening pressure as geopolitical shocks push…
based.macro · 7 min read
08:36
Energy Macro
China’s PPI Exits 41-Month Deflation as Commodity Shock Threatens Global Margins
March's 0.5% gain breaks three-year decline, but energy-driven reversal forces central banks into stagflation trap while reshoring accelerates.
based.macro · 8 min read
03:18
Breaking Geopolitics Macro
Russia’s $14 Trillion Gambit: How Moscow Links Ukraine Peace to Sanctions Relief
Kremlin envoy Dmitriev's backchannel talks with Trump administration tie ceasefire terms to energy deals and economic integration, creating a critical juncture for NATO, sanctions regimes,…
based.geopolitics · 8 min read
Markets via Yahoo Finance / CoinGecko
S&P 500 7,501 +1.1%
NASDAQ 26,518 +1.9%
BRENT $80.05 +0.3%
GOLD 4,177 -1.6%
BTC $62,543 -3%
DXY 100.7 +0%
EUR/USD 1.1461 +0%
10Y UST 4.49% +6bp
Crypto Fear & Greed
14
Extreme Fear
Infrastructure
AWS
Azure OK
GCP Degraded
Cloudflare Degraded
GitHub OK
OpenAI Degraded
Anthropic OK