🫀 The Palpitating Heart of the System

🫀 The Palpitating Heart of the System

Where Funding Stress, Collateral Decay, and Silent Panic Converge

Luke Lovett
Luke Lovett
When the Veins of the Machine Seize

When the Veins of the Machine Seize

What One Flash of GLD and a Whisper in Repo Land Scream For Those With Ears To Hear

Luke Lovett
Luke Lovett
🧬 Base Layer Repricing: The Granular Anatomy

🧬 Base Layer Repricing: The Granular Anatomy

Every financial era has a consensus base layer—the thing everyone agrees is ultimate collateral. For the first time in human history, the global collateral layer is 100% debt.

Luke Lovett
Luke Lovett
🥷The Glitches That End the Cycle

🥷The Glitches That End the Cycle

Reading the Tells of a System at Peak Leverage and Minimum Resilience

Luke Lovett
Luke Lovett
🏛 SLR: The Next Liquidity Backstop — And Why It Guarantees an Even Bigger Unwind

🏛 SLR: The Next Liquidity Backstop — And Why It Guarantees an Even Bigger Unwind

Liquidity backstops buy time—but they increase the embedded leverage. Every new buffer—like the SLR changes—only stretches the chain of hidden fragility further. The system is stable... until it isn’t.

Luke Lovett
Luke Lovett
💱 USD/JPY, USD/CHF & 10Y Swap Spread: Fractures in the Global Collateral Vein

💱 USD/JPY, USD/CHF & 10Y Swap Spread: Fractures in the Global Collateral Vein

USD/JPY, USD/CHF, and the 10-Year Swap Spread are no longer whispers—they're warnings. As capital begins to recoil from leverage and re-anchor in real value, Gold and silver are no longer spectators in this shift—they’re where capital goes when the system demands finality.

Luke Lovett
Luke Lovett
🌩️ Silver Storm - The Pressure Release Valve of a Fractured Monetary System

🌩️ Silver Storm - The Pressure Release Valve of a Fractured Monetary System

The world’s staring at war, but silver’s staring at something bigger: with just a few days left in June, there's ~250 million ounces open interest outstanding on the July COMEX contract (~30% of annual supply) that could take physical delivery as we enter next calendar month.

Luke Lovett
Luke Lovett
🌊 Japan's Debt Spiral & the USD/JPY Timebomb

🌊 Japan's Debt Spiral & the USD/JPY Timebomb

Global Leverage Is Woven Through Japan — and the Threads Are Coming Undone.

Luke Lovett
Luke Lovett
⚔️ Silicon Dreams Vs. Diesel Truth

⚔️ Silicon Dreams Vs. Diesel Truth

As markets cling to AI euphoria and liquidity-fueled belief, the real world begins to settle its accounts — in barrels, deficits, and debt. This is not just a shift in narrative... it’s a change in gravity.

Luke Lovett
Luke Lovett
🪐Before the Spike - The Signals That Front-Run the VIX

🪐Before the Spike - The Signals That Front-Run the VIX

If you’re watching the VIX for clues... you’re already late. These are the signals the smart money follows — and they’re largely flashing red and orange.

Luke Lovett
Luke Lovett
💠 The Foundation Cracks While the Sky Glows

💠 The Foundation Cracks While the Sky Glows

AI Euphoria Climbs as Credit Foundations Fracture Beneath Global Easing🔐 Decoding the signals before they manifest in price.

Luke Lovett
Luke Lovett
⏳ The Jenga Economy

⏳ The Jenga Economy

Exter’s Pyramid Is Tilting — These Metrics Warn Before the VIX Screams

Luke Lovett
Luke Lovett
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