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🪖 Tariffs, Iran, and Rate-Cut Bets: Markets Hedge for Shock and Growth

Feb 25, 2026

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14 min read

🪖 Tariffs, Iran, and Rate-Cut Bets: Markets Hedge for Shock and Growth

Bonds catch a war bid and investors quietly price tail risks

Sandman Research
Sandman Research
⚠️ War Risk Premium Returns: Iran Is the Wildcard Markets Can’t Price

Feb 23, 2026

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12 min read

⚠️ War Risk Premium Returns: Iran Is the Wildcard Markets Can’t Price

How military escalation risk could flip the macro narrative and trigger cross-asset volatility

Sandman Research
Sandman Research
💰 Crypto Funds Are Sitting on Cash, Is a Big Move Coming Next?

Feb 20, 2026

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13 min read

💰 Crypto Funds Are Sitting on Cash, Is a Big Move Coming Next?

Rising dry powder, rangebound equities, and tightening liquidity set the stage for a breakout

Sandman Research
Sandman Research
💱 Is Dollar Strength About to Deepen the Risk-Off Trend?

Feb 18, 2026

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12 min read

💱 Is Dollar Strength About to Deepen the Risk-Off Trend?

Crypto cracks as equities falter and policy uncertainty tightens financial conditions

Sandman Research
Sandman Research
🧊 Soft Inflation, Hard Reality: Bonds Cheer, Equities Doubt, Bitcoin Hesitates

Feb 16, 2026

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12 min read

🧊 Soft Inflation, Hard Reality: Bonds Cheer, Equities Doubt, Bitcoin Hesitates

Why rate-cut expectations are surging but crypto sentiment is sliding deeper into extreme fear

Sandman Research
Sandman Research
🟠 Goldilocks Meets a Crypto Winter: CPI Hope vs. Market Reality

Feb 13, 2026

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13 min read

🟠 Goldilocks Meets a Crypto Winter: CPI Hope vs. Market Reality

Soft inflation, AI-driven equity volatility, and a deep crypto correction are colliding

Sandman Research
Sandman Research
💵 Are US Equities Poised to Win Despite Europe’s Rally?

Feb 11, 2026

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15 min read

💵 Are US Equities Poised to Win Despite Europe’s Rally?

Crypto under fire while broadening US market breadth signals rotation

Sandman Research
Sandman Research
🤖 The AI Trade Just Split the Market in Two

Feb 9, 2026

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13 min read

🤖 The AI Trade Just Split the Market in Two

Why hardware is winning, software is collapsing, and Bitcoin is unwinding leverage

Sandman Research
Sandman Research
🔴 When Cash Becomes the Best Position: A Market Turning Point

Feb 6, 2026

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12 min read

🔴 When Cash Becomes the Best Position: A Market Turning Point

Why Bitcoin, tech stocks, and bonds are all breaking down simultaneously

Sandman Research
Sandman Research
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