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Blockade Monday, Record Friday

Apr 19, 2026

Blockade Monday, Record Friday

Five days from Hormuz blockade to S&P all-time highs.

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Records Set, Brent Knocks on $100

Apr 17, 2026

Records Set, Brent Knocks on $100

Wall Street printed fresh highs while crude climbs back toward triple digits.

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Green Signals, And A Rotation That Matches the Tape

Apr 16, 2026

Green Signals, And A Rotation That Matches the Tape

THOR Index Rotation steps back in, Low Volatility swaps defensives for cyclicals — with the S&P within pennies of a new record.

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The Beige Book Lands on a Bare Tape

Apr 15, 2026

The Beige Book Lands on a Bare Tape

Both THOR systems sit risk off awaiting Wednesday rebalance.

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The Relief Trade Nobody Trusts

Apr 14, 2026

The Relief Trade Nobody Trusts

Futures rebound on Iran diplomacy whispers. Both THOR systems stay parked in cash.

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Diplomacy Failed

Apr 13, 2026

Diplomacy Failed

Hormuz blockade in effect. Energy repricing underway.

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