2026 Q1 Report
🚨🕯We recently published our Q1 2026 Financial Report.🆕
This is a 10,000 word report, 43 pages long, including breakdowns for catalysts in Q1 and beyond into 2026.
At the behest of our readers, we have ensured this report is more educational than usual, so we have attempted to preface any key indicators / topics with a goal of having you understand why they are so important in the first place.
The topics we detail:
- Global Liquidity Update / Backdrop.
- Financial System Mechanics
- Deep breakdown of the plumbing in overnight markets: Primer on all overnight rates, importance of watching GCF rate and how it shows stress prior to SOFR - EFFR.
- Federal Reserve QE x New Reserve Management Program
- Fed Zero Lower Bound Threat
- Debt Maturity Wall
- China PBOC Liquidity Update
- Treasury QE
- Venezuela / Geopolitics / Tariffs Analysis
- Economic Data That Matters To The Fed: How They Would Interpret The Data
- 2026 Debt Maturity Wall
- US Equities Expectations
- Commodities Expectations + Deep Dive On Silver Market / Use Cases / Price Projection
- Crypto Expectations + Reality of alt-season. 🪙
- Where To Position Yourself For Q1.
This report is for the investor, student, economist who wishes to understand the backdrop more in depth.
We also went into detail how we are at the latter stages of the current market cycle, 40 months since the market bottom of 2022. If you want to learn how we perceive the market, this report will help you.
Our reports have consistently highlighted the risks over the years that everyone has been ignoring as well as analysing the Fed from a different perspective, and we are now doing the same again.
We do not currently offer any paid services so this is the best way to learn about the real economy from what we see as the best perspective whilst also supporting the channel.
☄️Get the Q1 report here: https://labyrinthcapital.co.uk/financial-reports/p/2026-q1-report