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BlacklionCTA Substack

Brent @Blacklioncta

My personal and finance/trading Substack

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PricingOnly free issuesPublishesWeekly
Issues18Founded10 months agoLast Issue28 hours ago
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Latest Issues

Daily Plan Thursday August 13, 2026

Overview

CPI in line, PPI will stir the pot today with the most important thing to come from that being PCE estimates when combined with CPI data. Treasury offerings and openings have been well received at these yields, not terribly surp...

28 hours ago
20
4

Daily Plan Wednesday August 12, 2026

Overview

Strong AI/Tech earnings helping lift the NDX 100 while the curve flattens a little in front of a highly anticipated CPI at 0730 central this morning - gird your loins. For an encore we get 10 Year Treasury Notes this afternoon....

2 days ago
9
3

Daily Plan Tuesday August 11, 2026

Overview

Yesterday’s quiet equity indexes again masked rotations underneath. Iran is running Southwest Asia chokepoints, and the yield curve is speaking about our fiscal state. I start my day with morning missive before writing here....

3 days ago
13
3

Daily Plan Monday August 10, 2026

Overview

Quiet start to the week with petroleum slightly bid on the weekend’s Iran machinations.

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Macro

The yield curve is normal...

4 days ago
18
8

PCE Core Preview for May 2026

Executive Summary

PCE Core, the Fed’s preferred inflation metric, at least until newly ensconced Chair Warsh’s task force reviews the matter, has traded well above the Fed’s 2% ‘target’ since America began emerging from the self-imposed...

2 months ago
22
2

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  • Brent @Blacklioncta

    Recovering Naval Aviator turned Derivatives Trader in Dallas Texas.

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