Pinebrook Capital pinebrookcap.com

Pinebrook Capital’s 2025 metrics are officially in. We’re pulling back the curtain on the Alpha we generated and how we’re positioning for a 2026 "foot-dragging Fed." 🚀 Paid subscriptions are open for those ready to lead the curve. Don't trade the noise. Get the signal: pinebrookcap.com/p/pinebrook-ca…

[3/23] BBB OAS: 111bps (prev: 111bps, +0bps) Investment-grade credit risk premium — widens when corporate fundamentals deteriorate fred.stlouisfed.org/series/BAMLC0A…

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Did you knife catch gold, anon? Note coming today.

[3/23] HY OAS: 319bps (prev: 324bps, -5bps) Measures credit stress — widening spreads signal rising default risk and risk aversion fred.stlouisfed.org/series/BAMLH0A…

[3/23] VIX: 26.1 (prev: 26.8, -0.6) The market's "fear gauge" — spikes during selloffs, low readings signal complacency fred.stlouisfed.org/series/VIXCLS

[3/23] S&P 500: 6581 (+1.15%) Broad U.S. equity benchmark tracking the 500 largest companies by market cap fred.stlouisfed.org/series/SP500

[3/23] 10Y breakeven inflation: 2.33% (prev: 2.38%, -5bps) Market's implied inflation forecast over the next decade, derived from nominal vs TIPS yields fred.stlouisfed.org/series/T10YIE

Institutional desks pay 6-figs for policy-driven macro like ours. You? Just $125/mo. Same edge: Fed pivots called early, live blotter, no-noise filters. Retail investors welcome — level up now. 👉 pinebrookcap.com/p/start-here?u… #macro #investing

[3/20] 10Y real yield (TIPS): 2.01% (prev: 1.88%, +13bps) Inflation-adjusted yield — measures the real cost of long-term government borrowing fred.stlouisfed.org/series/DFII10

[3/20] Yields: 10Y 4.39% (+14bps), 2Y 3.88% (+9bps), 2s10s 51bps Curve shape signals growth and recession probability — watched by every macro strategist fred.stlouisfed.org/series/DGS10

[3/20] Daily fed funds rate: 3.64% (prev: 3.64%) The overnight rate banks charge each other — reflects current Fed monetary policy stance fred.stlouisfed.org/series/DFF

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[3/20] BBB OAS: 111bps (prev: 113bps, -2bps) Investment-grade credit risk premium — widens when corporate fundamentals deteriorate fred.stlouisfed.org/series/BAMLC0A…

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[3/20] HY OAS: 324bps (prev: 327bps, -3bps) Measures credit stress — widening spreads signal rising default risk and risk aversion fred.stlouisfed.org/series/BAMLH0A…

[3/20] VIX: 26.8 (prev: 24.1, +2.7) The market's "fear gauge" — spikes during selloffs, low readings signal complacency fred.stlouisfed.org/series/VIXCLS

🎯 ...AND ANOTHER ONE. 🙏 @tnguy093 for giving us the opportunity to help you. Get the insights that matter: 👉pinebrookcap.com/subscribe  #macro #investing x.com/tnguy093/statu…

[3/20] S&P 500: 6506 (-1.51%) fred.stlouisfed.org/series/SP500

[3/20] 10Y breakeven inflation: 2.38% (prev: 2.37%, +1bps) fred.stlouisfed.org/series/T10YIE