Author · brief 2026-06-22

@LizAnnSonders LizAnnSonders

grade Bcorporatex.com/LizAnnSonders ↗

Institutional macro strategist who publishes the entire US economic dataset as clean charts

Aggregates and contextualizes US (and some global) macroecon

trader score
-0.26
hit rate
18%
mean α
-0.06%
signals 14d
128

Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY. · Analyst brief as of 2026-06-22.

Their picks, scored

Across their last 11 scored bets: 18% hit rate, -0.06% mean alpha, trader score -0.26. Their last-14d mentions, direction-adjusted, have moved -7.1% since posting (mean over 8 mentions with price data).

Macro data dashboard flags weak breadth and housing pressure

Liz Ann Sonders is not putting on ticker-specific trades here; the window is a macro and market-internals dashboard centered on weak breadth, mixed growth data, housing softness, and Fed communication risk. Her distinctive read is that resilient retail activity and GDP tracking coexist with narrow equity participation, housing deterioration, and inflation-focused Fed messaging. No position flip or trade action appears in the provided signals.

Themes5analyst read · 2026-06-22
Market breadth and performance internals
bearconsistent1 signals
⚠ 100% of theme signals are SPX — flag pump risk
Housing and mortgage demand weakness
bearconsistent1 signals
⚠ 100% of theme signals are SPX — flag pump risk
Manufacturing and business-cycle crosscurrents
mixedconsistent1 signals
⚠ 100% of theme signals are SPX — flag pump risk
Consumer spending resilience versus labor cracks
mixedconsistent1 signals
⚠ 100% of theme signals are SPX — flag pump risk
Fed messaging and inflation focus
bearconsistent1 signals
⚠ 100% of theme signals are SPX — flag pump risk
Direction this week

No CALL_DIRECTIONAL or POSITION_DISCLOSURE signals appear, so there are no adds, trims, exits, or trade flips to report. The author’s concentration is macro monitoring: weak breadth and housing pressure sit alongside resilient retail activity, mixed manufacturing, and a late-window focus on Fed inflation messaging. Pump-risk is not applicable because this is a high-credibility macro feed with only one ticker-tagged SPX market-internals signal.

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-07-02·@LizAnnSonders·May factory orders declined less than estimated; ex-transportation beat.·
2026-07-02·@LizAnnSonders·Shows pre- and post-jobs report July rate hike probability from CME FedWatch.·
2026-07-02·@LizAnnSonders·Two-month net revisions subtracted 74,000 jobs.·
2026-07-02·@LizAnnSonders·Initial and continuing claims released with state-level changes.·
2026-07-02·@LizAnnSonders·June labor force participation rates fell for total, men, and women.·
2026-07-02·@LizAnnSonders·Prime age labor force participation dropped to 83.3%.·
2026-07-02·@LizAnnSonders·Long-term unemployed share fell slightly from prior month.·
2026-07-02·@LizAnnSonders·Temporary layoffs and permanent job losers both down in June.·
2026-07-02·@LizAnnSonders·June hours worked unchanged and in line with estimates.·
2026-07-02·@LizAnnSonders·June average hourly earnings month-over-month matched estimates and prior.·
2026-07-02·@LizAnnSonders·June average hourly earnings year-over-year matched estimate and rose from prior.·
2026-07-02·@LizAnnSonders·June nonfarm payrolls missed estimates and prior was revised down.·
2026-07-02·@LizAnnSonders·June unemployment rate came in below estimate and prior.·
2026-07-02·@LizAnnSonders·MBA mortgage applications were flat and 30-year mortgage rate fell.·
2026-07-02·@LizAnnSonders·ISM industries reporting growth and contraction in June.·

Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.