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April 1, 2026

Trade Winds — April 2026 Macro Report

TRADE WINDS

MACRO REGIME MONITOR

CURRENT REGIME: RISING GROWTH / RISING INFLATION

Regime: Rising Growth / Rising Inflation (reflation)

Money supply growing, inflation rising — gold and real assets do well.
Confidence: leads by 0pts (Rising Growth / Rising Inflation 6 > Falling Growth / Falling Inflation 6 > Rising Growth / Low Inflation 5 > Falling Growth / Rising Inflation 5)
Close call — Rising Growth / Rising Inflation (reflation) barely leads Falling Growth / Falling Inflation (deflation), regime could flip soon
What's Happening

The economy is in a reflation regime, which is good news for your portfolio as it suggests growth is re-emerging, albeit cautiously. CPI is down to 2.66%, a welcome drop from 2.99%, indicating that inflation is cooling off—this gives the Fed some breathing room as they keep interest rates steady at 3.64%. Despite this, rising breakeven rates (now at 2.31%) suggest that inflation expectations are still alive and kicking, which could impact longer-term assets like bonds.

On the flip side, the widening high-yield spread (up to 3.28%) hints at growing credit concerns, meaning investors are demanding a higher premium to hold riskier debt. Meanwhile, stable job claims and a robust money supply growth (M2 up 4.88%) signal that consumers are hanging in there. Keep an eye on how the geopolitical tensions, especially around Iran, might affect oil prices and inflation expectations next month; they could tip the scales one way or the other.

Ted's Take

Right now, the market is navigating a precarious balance, and I believe the biggest thing to watch is the trajectory of inflation and how it influences the Fed's next moves. While CPI is easing, the rising real rates and breakeven rates suggest we're not out of the woods yet—this could lead to a tightening cycle that catches many off guard. Most people are fixated on the headlines, but the subtle widening in high yield spreads indicates that credit markets are starting to signal stress. If we see further deterioration in those spreads, I’ll be reevaluating my risk exposure and possibly shifting toward defensive positions. Keep an eye on that; it could be the canary in the coal mine for a more significant market correction.

Inflation (are prices rising?)
CPI (Consumer Price Index — cost of everyday goods): falling at 2.66%/yr — pace steady
Breakeven rate (bond market's bet on future inflation): 2.31%/yr ahead (rising)
Interest Rates (what's the Fed doing?)
Fed funds rate (the rate banks charge each other overnight — the Fed's main lever): 3.64% — holding steady
Real rate (rate minus inflation — what lenders actually earn): 2.0% (rising)
Yield curve (gap between 10yr and 2yr Treasury rates): 0.52bp — normal slope — no recession signal
Economy Health
HY spread (extra interest risky companies pay to borrow — higher = more fear): 3.28% — normal risk appetite (widening)
Initial jobless claims (people filing for unemployment each week): 210,000 (4w avg: 210,500, stable)
Liquidity (how much money is out there?)
M2 (total money in circulation — cash, checking, savings): +4.9%/yr — expanding
Fed balance sheet (assets the Fed holds — grows when they print money): $6.66T (flat)
US national debt: $39.07T (rising, +1.6% in 90d)
Market Signals (what traders are actually buying/selling)
US Dollar (DXY via UUP — strong dollar = tighter conditions globally): $27.73 — uptrend
Gold (GLD — safe haven, inflation hedge): $437.82 — uptrend, falling fast
Commodities (PDBC — oil, metals, agriculture): $17.1 — uptrend, accelerating
Copper/Gold ratio (copper = growth, gold = fear — ratio shows which wins): 1.17 (rising — growth optimism > fear)
China (FXI — largest emerging market, proxy for global demand): $35.56 — downtrend
VIX ("fear index" — measures expected stock market volatility): 24.54 — normal level of uncertainty
PAVE (US infrastructure spending ETF): $51.69 — uptrend, falling fast
GRID (global clean energy grid ETF): $166.82 — uptrend
Month In Review (from weekly digests)
Week of 2026-03-16:
The IMF is warning about preparing for the “unthinkable” as the conflict in West Asia escalates, which could lead to significant market volatility. Geopolitical tensions often disrupt supply chains and fuel prices, leading to broader economic impacts.
Asia is facing a fuel crunch, resulting in four-day work weeks and school closures, while India has opted not to release strategic oil reserves. This situation highlights how regional instability can ripple through global markets, affecting energy prices and economic productivity.
Emergency oil releases are being planned as the Middle East conflict shows no signs of abating, hinting at prolonged supply challenges. If oil prices remain elevated, we could see inflation pressures that might force central banks into tighter monetary policies, impacting investment strategies.
U.S. inflation data for February showed a deficit exceeding $1 trillion, but it’s running below last year's pace. This mixed picture could influence Federal Reserve decisions, as they balance between controlling inflation and supporting growth.
Concerns over a potential 1970s-style stagflation are rising as oil prices surpass $100. If inflation persists alongside stagnant growth, it could lead to a challenging environment for risk assets, pushing investors to seek safer havens.
The ongoing war in Iran is pushing up European energy prices, but analysts believe a Ukraine-style inflation shock might still be avoided. This could provide some relief for markets, as extreme inflation can lead to aggressive rate hikes that stifle growth.
The fourth-quarter GDP growth was revised down to just 0.7%, and recession odds have spiked following the oil price surge. A slowing economy combined with rising costs creates a tricky landscape for investors, making it crucial to manage risk effectively.
The K-shaped recovery continues to widen disparities, particularly affecting women and lower-income earners. This uneven economic recovery can lead to shifts in consumer spending patterns, which investors should monitor closely.
Bottom line: As geopolitical tensions and inflationary pressures rise, staying nimble and focused on risk management will be key for navigating these turbulent markets.
Week of 2026-03-27:
Tensions around the Iran conflict are rising, with the IEA advising citizens to cut energy use, and retail firms warning of price hikes if the war drags on. This uncertainty is pushing 10-year Treasury yields higher and European stocks lower, indicating that investors are getting jittery about energy prices and potential economic fallout. (Associated Press, CNBC)
[CNBC] 10-year Treasury yields edge higher as investors weigh renewed Iran wa
Read full article →
[CNBC] Retail firms warn of price hikes if Iran war extends for months
Read full article →
The EU and Australia have sealed a trade deal, signaling a shift as Western countries hedge against perceived risks from the U.S. This move reflects a growing trend of nations seeking to diversify their trade relationships, which could impact global trade dynamics. (CNBC)
[CNBC] EU, Australia seal trade deal as Western countries hedge against U.S.
Read full article →
[CNBC] Work from home, drive slower and don't use gas cookers: IEA advice on
Read full article →
The Fed's Waller has urged caution regarding interest rate cuts, while a global forecasting group predicts U.S. inflation will hit 4.2% this year, significantly above the Fed's estimates. This divergence raises concerns about the Fed's ability to manage inflation without triggering a recession, especially as gold prices sink deeper into bear market territory. (CNBC)
[CNBC] Global forecasting group sees U.S. inflation at 4.2% this year, much h
Read full article →
[CNBC] Fed Governor Waller urges caution for now, says rate cuts possible lat
Read full article →
UK government borrowing costs have surged to their highest levels since 2008 amid inflation fears, putting pressure on the gilt market. This situation may challenge fiscal stability in the UK and could have ripple effects on global markets, especially if inflation continues to rise. (CNBC)
[CNBC] UK government borrowing costs hit their highest level since 2008 as in
Read full article →
[CNBC] Trump says he could send National Guard to airports 'for more help'
Read full article →
Wall Street is increasingly worried about recession odds as economic indicators show cracks beneath the surface, with the Iran war potentially chilling an already frozen job market. This aligns with the current macro regime of Rising Growth / Rising Inflation, but the emerging risks could signal a shift towards Falling Growth / Falling Inflation if these trends continue. (CNBC)
[CNBC] Recession odds climb on Wall Street as economy shows cracks beneath th
Read full article →
[CNBC] Iran war may further 'chill' an already frozen job market, economist s
Read full article →
Bottom line: As geopolitical tensions rise and inflation worries persist, markets are bracing for potential shifts that could challenge the current macro regime. Stay alert!
Week of 2026-03-30:
Geopolitical tensions ramped up this week, with the Iran war intensifying and Yemen's Houthis launching strikes against Israel. This uncertainty is causing markets to react, evidenced by rising Treasury yields and a splintering of Gulf markets, which could signal broader economic instability (Associated Press, CNBC).
[Associated Press] Embellishments, exaggerations, falsehoods...
Read full article →
[CNBC] 10-year Treasury yields edge higher as investors weigh renewed Iran wa
Read full article →
The EU and Australia sealed a trade deal as Western nations hedge against U.S. risks, while India is sacrificing tax revenue to keep fuel prices stable amid the Iran conflict. Such moves indicate a potential shift in global trade dynamics, which could affect inflation and growth rates (CNBC).
[CNBC] EU, Australia seal trade deal as Western countries hedge against U.S.
Read full article →
The Fed's next moves are under scrutiny as inflation fears mount, with markets now pricing in a possible rate hike. European borrowing costs have hit 15-year highs, suggesting that central banks globally are preparing for tighter monetary policy, which could challenge the current regime of rising growth and inflation (CNBC).
[CNBC] Markets now see the Fed's next move as a potential rate hike as inflat
Read full article →
The Iran war is also raising recession odds on Wall Street, as cracks in the economy become more visible. This aligns with stagflation concerns, particularly in the eurozone, where energy prices are impacting growth (CNBC).
[CNBC] Recession odds climb on Wall Street as economy shows cracks beneath th
Read full article →
Foreign investors pulled a record $12 billion from Indian stocks due to the Iran war, highlighting how geopolitical issues can lead to significant capital flight and market volatility (CNBC).
[CNBC] Foreign investors pull a record $12 billion from Indian stocks, sparke
Read full article →
Higher gas prices from the Iran conflict are squeezing consumer budgets, with lawmakers warning of potential price gouging. This could contribute to rising inflation, complicating the current macro regime (MarketWatch, CNBC).
[MarketWatch] Gas prices are nearing this ‘psychological wall.’ One group of drivers
Read full article →
[CNBC] New fees, fewer flights: Higher fuel prices pinch consumer budgets bey
Read full article →
In the commodities space, rising fuel prices are impacting consumer spending beyond just gas, while gold continues to struggle as prices plummet. This suggests shifting investor sentiment and a potential reevaluation of safe-haven assets in light of geopolitical risks (CNBC).
[CNBC] India takes a ‘huge hit’ on tax revenue to keep fuel prices from surgi
Read full article →
Bottom line: The current macro regime of rising growth and inflation is showing signs of strain from geopolitical tensions and market reactions, hinting at a potential shift toward stagflation as economic cracks appear.
Strategic Allocation (what to favor right now)
[=] Equities neutral — Stocks need growth — best in goldilocks, worst in stagflation
[-] Bonds underweight — Bonds win when rates fall (deflation) — lose when inflation rises
[+] Commodities overweight — Direct inflation hedge — oil, metals, agriculture rise with prices
[+] Crypto overweight — Follows risk appetite + liquidity; debasement narrative in reflation
[-] Cash underweight — Wins by not losing — valuable when everything else is falling
How your age changes the picture:
Early Career (20s-30s): Long horizon — can ride out drawdowns, favor growth assets
Changes: Equities → overweight
Mid Career (40s-50s): Balanced — follow the base regime allocation (no changes)
Pre-Retirement (60s+): Capital preservation — favor income and stability
Changes: Equities → underweight, Bonds → neutral, Crypto → neutral, Cash → neutral
How To Express It: ETFs (Rising Growth / Rising Inflation (reflation))
Why: Inflation is picking up with loose money — gold protects purchasing power.
GLD 25% — Gold — wins when inflation rises or trust in system falls
PDBC 25% — Broad commodities — oil, metals, agriculture, direct inflation hedge
EEM 20% — Emerging markets — wins when dollar weakens and global demand grows
SPY 15% — US stocks — core equity exposure, wins when economy is strong
GDX 15% — Gold miners — leveraged gold play, 2-3x gold's moves
Ted's Satellite Picks (higher-upside, higher-risk):
PAVE — With the CPI showing a downward trend at 2.66% and M2 expanding at 4.88%, infrastructure spending is likely to benefit, making PAVE a strong pick as the market anticipates increased government investment in infrastructure projects.
XME — The rising copper/gold ratio, coupled with a favorable commodity price momentum at 10.89%, indicates growing demand for industrial metals, positioning XME well to capitalize on reflationary trends as the economy rebounds.
Changes from last month:
EEM 0% -> 20% (+20%)
GDX 0% -> 15% (+15%)
GLD 70% -> 25% (-45%)
PDBC 0% -> 25% (+25%)
SPY 20% -> 15% (-5%)
TLT 10% -> 0% (-10%)
Performance vs Benchmarks
Last month: -6.15% (60/40: -3.37%, SPY: -3.40%)
YTD: -6.15% (60/40: -3.37%, SPY: -3.40%)
Cumulative: -6.15% (60/40: -3.37%, SPY: -3.40%)
Trailing both benchmarks.
Outlook (where are scores heading?)
Score trends (points/day):
goldilocks now 5 -> 5.0 in 30d (flat, +0.00/day)
stagflation now 6 -> 6.0 in 30d (flat, +0.00/day)
deflation now 7 -> 7.0 in 30d (flat, +0.00/day)
reflation now 6 -> 1.2 in 30d (losing, -0.16/day)
Projection: Falling Growth / Falling Inflation likely holds

Trade Winds by Ted Holliday — Macro isn't about beating SPY, it's about surviving the bear markets.

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