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The State of Play: Summer’s Over and Here Comes the Data.
Jobs, oil, rates and another look under the hood of the AI trade.
Aug 31
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Whalen Financial Research
3
1
The Monday State of Play: PCE Gets the First Swing
The week starts with inflation and ends with Warsh. What happens in between could move everything.
Aug 24
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Whalen Financial Research
1
1
The State of Play
August 17, 2026 — AI Capex Strengthens as Middle East Risk Returns
Aug 17
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Whalen Financial Research
3
1
The State of Play: Did Oil Just Crash CPI Week?
Inflation gets its turn Wednesday, but Hormuz may already be rewriting the script
Aug 10
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Whalen Financial Research
1
1
The Regime Letter: The Economy Has to Hum First
Oil, Warsh and the bridge from Wall Street to Main Street
Aug 7
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Whalen Financial Research
1
1
The State of Play: Receipts, Rates and Reacceleration
The market is priced for a soft landing while the data is saying something else
Aug 4
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Whalen Financial Research
1
July 2026
The Regime Letter: Buy American, Eventually
January 1 won’t end Chinese dependence, but it’ll accelerate the spending needed to replace it.
Jul 31
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Whalen Financial Research
1
The Monday State of Play: The Yen Threw a Punch. Nobody Flinched.
Japan’s currency problem is also a global liquidity story, and this week could tell us how stable the funding beneath US markets really is.
Jul 27
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Whalen Financial Research
1
The Monday State of Play: The Market Can’t Pick a Story
AI spending is accelerating, semiconductor stocks are cracking, and oil still doesn’t quite believe the war.
Jul 20
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Whalen Financial Research
1
The Monday State of Play: The Ceasefire Had a Short Shelf Life
Oil is back, inflation week has arrived, and geopolitics has once again refused to respect the economic calendar.
Jul 13
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Whalen Financial Research
The Regime Letter: From Wall Street to Main Street
The war paid the people who owned the bottleneck. Phase two gets graded on everyone else.
Jul 10
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Whalen Financial Research
1
1
The State of Play: Euphoria Meets the Plumbing
When the Market Wants a Party and the Data Wants a Chaperone
Jul 6
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Whalen Financial Research
1
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