Intelligence

Intelligence

Daily regime notes with model response and exposure guidance.

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Daily regime notes

Change → implication → model response.

Exposure impact

Caps and invalidation levels attached.

Decision trace

Every note is recorded and auditable.

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IntelligenceJan 17, 20266 min read

AI commentary: why model confidence tightened

Consensus scores contracted as cross-asset dispersion rose. Here is what changed and how the model responds.

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IntelligenceJan 18, 2026

Liquidity tilts risk assets higher as funding stress eases

Short-term funding pressure eased this week, lifting risk appetite. We map the flows and what it changes in exposure.

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