Market Intelligence

Market Intelligence That Moves Before The Tape

Ravenstone's weekly macro playbook fuses cross-asset flows, policy catalysts, and liquidity regimes so you can reposition ahead of the next move.

Macro regimes identified early

Forward indicators, volatility surfaces, and policy trackers flag when growth, inflation, or liquidity regimes are about to pivot.

Flow & positioning clarity

Sentiment gauges, futures positioning, and ETF flow intel show where capital is rotating before it hits price action.

Risk guardrails spelled out

Stress tests, scenario triggers, and hedging cues turn macro narratives into actionable guardrails for portfolios.

Signal-first dashboards

Rates, credit, commodities, FX, and digital asset heatmaps consolidate into one view for Monday morning meetings.

Narrative plus tactics

Every briefing pairs macro conviction with trade expressions, timeframe guidance, and catalysts to monitor.

Consistent cadence

Weekly publications with intraday alerts ensure you never miss policy shifts, liquidity squeezes, or volatility breakouts.

Market Snapshot

Live levels for the benchmarks we watch every morning. Snapshot refreshes automatically on load and every few minutes so you can scan equity indices and crypto majors in one view.

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Data source: Financial Modeling Prep real-time quote API

Strategic Themes We Are Tracking

Contextualize the latest price moves with forward-looking narratives. Each view includes positioning data, catalysts, and what would change our stance.

View sector deep dives

Global Growth

Soft Landing Still The Base Case

US ISM new orders back above 50 while Eurozone services expand for a third month. We remain constructive on cyclicals as long as oil stays contained and real yields drift lower.

  • Monitor: US payrolls trend vs. wage deceleration
  • Watch: China credit impulse re-acceleration

Capital Flows

AI Spend Pulls In Power & Industrials

Capex guidance from mega-cap tech is spilling into utilities and industrial automation. Favor enablers (power management, grid software) over pure-play equipment.

  • ETF flow: $2.3B into infrastructure funds YTD
  • Risk: Supply constraints in transformers by Q4

Risk Radar

Geopolitics Keeps Energy Bid

Middle East tensions keep Brent near $88 while refining margins tighten. Brace for second-round inflation chatter if energy spikes above $95.

  • Hedge: Long quality energy vs. airlines short basket
  • Catalyst: Next OPEC+ production guidance (Oct 3)

This Week's Playbook

Use the tabs to toggle between earnings catalysts, macro watchpoints, and our FX & rates posture. Search, filter, and sort to focus on what matters for your positioning.

Earnings we are leaning into

Week of September 22, 2025 · Consensus revisions last updated 48 hours ago

NovaCompute (NVDA)

Tuesday · AMC

Position: Overweight

Tracking hyperscaler demand guide +20% q/q. Supply constraints have eased which supports upside to shipments.

Implied move: 7.1% · Options skew bullish

UrbanThread (URTH)

Thursday · BMO

Position: Under Review

Inventory build looks heavy into holiday set-up and foot traffic comps are soft. Watch gross margin commentary for downside tells.

Implied move: 5.4% · Skew defensively priced

Full Earnings Calendar

Click column headers to sort

Company Date ? Est. EPS ? YoY Growth ? Expectation

NovaCompute

NVDA

 Tue, Sep 23 · AMC $4.25 +22% Likely Beat

UrbanThread

URTH

 Thu, Sep 25 · BMO $0.87 -5% At Risk

Finserve Group

FNSV

 Fri, Sep 26 · BMO $2.18 +9% Beat Bias

Atlas Industrials

ATLS

 Wed, Sep 24 · AMC $1.12 -8% Guidance Risk

Wellnest Health

WLNS

 Thu, Sep 25 · AMC $3.05 +14% Steady Outperformer

Sector Flow Monitor

Track where capital is rotating with our rolling 5-day flow monitor. Toggle between U.S., Europe, and APAC lenses to spot cross-market leadership.

Sector Region 5-day Flow Momentum Key Drivers
Semiconductors U.S. +$1.9B Strong Capex upgrades, AI server demand, easing supply constraints.
Utilities U.S. +$0.6B Improving Grid modernization narrative linked to AI data center buildout.
Luxury Goods Europe -$0.4B Weakening China demand softness and FX headwinds keep pressure on margins.
Industrial Automation Europe +$0.8B Strong Factory restocking and EU green subsidies accelerate orders.
Exporters APAC +$0.5B Improving JPY weakness and stabilized supply chains lift guidance.
Real Estate APAC -$0.3B Soft Higher rates and sluggish leasing momentum across tier-2 cities.

Flow data aggregates ETF creations/redemptions and primary issuance moves published within the last five sessions.

Insight Library

Search across our latest briefs. Use quick filters to surface macro, thematic, or digital asset deep dives tailored to your workflow.

Macro

The next phase of the global disinflation glidepath

How falling goods inflation interacts with resilient services and what that means for term premium expectations over the next quarter.

Read briefing

Equities

Grid resiliency: the hidden bottleneck for AI infrastructure

Utilities poised to benefit from data-center buildouts as load forecasts and regulatory incentives align.

Read briefing

Digital Assets

Staking yields compress as ether supply turns net inflationary

Walkthrough on validator economics, net issuance outlook, and the impact on institutional ETH positioning.

Read briefing

FX

Japan's policy normalization timeline�what to expect

JPY dynamics as the Bank of Japan balances currency stability with inflation credibility.

Read briefing

Earnings

Pricing power scorecard for Q3 consumer staples

Which brands still have headroom to defend margins as promotional intensity creeps higher.

Read briefing

Digital Assets

Tokenized treasuries: liquidity map across venues

Institutional adoption pathways and what it means for short-duration fixed income portfolios.

Read briefing

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"They pull together macro, equities, and digital assets in a way our team can act on immediately. That cross-asset lens is rare."

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