CHAOSTHEORY
MACRO
04 All Research Full archive — newest first
Filter:
Macro Feb 22, 2026 ⏱ 6 min read

US Trade Tariff Impacts

Inventory Bullwhip: The tariff front-run and its cascading effects on supply chains, corporate margins, and consumer prices.

Macro Feb 04, 2026 ⏱ 7 min read

Employment Market Trends

Structural Deceleration: How strong is the US labor market? An analysis of payroll revisions, participation, and the divergence between household and establishment surveys.

Credit Dec 22, 2025 ⏱ 8 min read

G.19 Report: Revolving Credit Card Debt Stagnates

Using data from the Fed's G.19 release, clear signs of consumer apprehension are emerging. This trend suggests demand is finally being impacted by years of rising prices.

Liquidity Dec 08, 2025 ⏱ 9 min read

The Reverse Repo Drain: A Signal for Equity Volatility?

Tracking flows through the Federal Reserve's Reverse Repo Facility to understand liquidity conditions. When system liquidity becomes constrained, the most speculative assets are first to be affected.