Macro Briefs

What Big Bank Earnings Reveal About the Real U.S. Economy

Consumer resilience, corporate caution, and hidden structural risks—straight from the boardrooms of JPM, Citi, WFC, and BNY Mellon

Jul 16 •

Theoria Journal by Winston

PepsiCo Q2 Earnings Preview: A Window Into Consumer Stress and a Sell Put Opportunity

Tracking Q2 volumes to decode consumer stress—and positioning early with low-risk volatility plays

Jul 12 •

Theoria Journal by Winston

Title: Trump's Copper Tariffs: Protectionism for the Cameras, Pain for the Real Economy

The U.S. just taxed its own industrial base. But hey, it makes great campaign footage

Jul 11 •

Theoria Journal by Winston

🇺🇸✈️ U.S. Travel and Consumer Pulse: What Airline Booking Trends Reveal About the American Economy

Ahead of Q2 earnings, shifting airline booking behaviors offer an early lens into U.S. consumer resilience—and growing economic pressure beneath the…

Jul 9 •

Theoria Journal by Winston

US Airlines: Demand Divergence, Margin Pressure, and What to Watch

Q2 2025 earnings preview reveals why Main Cabin demand is faltering—while premium travel holds up.

Jul 7 •

Theoria Journal by Winston

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