Macro Outlook
Our weekly Macro Outlook newsletter is posted every Monday morning (or the first trading day after). Updates are posted during the week as market action unfolds.
Macro Outlook
Macro Outlook - 16 December 2025
US Dollar Up (80D trough). Gold Down (80D peak). Oil Down (->40D trough). Copper Down (40D peak). USDJPY Up (80D trough). EURUSD Up (->40D peak). SPX E-minis Down (40D peak). Nikkei Down (->40D trough). 10 Year Up ( 80D trough). Bitcoin Up (40D trough). ...
Macro Outlook
Macro Outlook - 8 December 2025
US Dollar Up (80D trough). Gold SmallDown (->20D trough). Oil Down (40D peak). Copper SmallUp (->80D peak). USDJPY Up (80D trough). EURUSD Down (40D peak). SPX E-minis Up (->40D peak). Nikkei Up (->40D peak). 10 Year notes Down (-> 80D trough). Bitcoin Up (-> 40D peak). ...
Macro Outlook
Macro Outlook - 24 November 2025
US Dollar SmallDown (->80D peak). Gold Up (80D trough). Oil SmallDown (->80D trough). Copper Down (->20D trough). USDJPY SmallDown (->80D trough). EURUSD Down (->20D trough). SPX E-minis SmallDown (->40D trough). Nikkei SmallDown (->80D trough). Bitcoin Up (80D trough). ...
Macro Outlook
Macro Outlook - 18 November 2025
US Dollar Up (20D trough). Gold SmallUp (20D trough). Oil SmallUp (->40D trough). Copper Down (->20D trough). USDJPY Down (80D peak). EURUSD Down (->20D trough). SPX E-minis Down/Reverse (->80D trough). Nikkei Down/Reverse (->80D trough). Bitcoin Down/Reverse (->80D trough). ...
Macro Outlook
Macro Outlook - 10 November 2025
US Dollar SmallDown (->20D trough). Gold Up (80D trough). Oil Up (20D trough). Copper Up (80D trough). USDJPY Up (->80D peak). EURUSD Bounce? (80D trough). SPX E-minis Bounce (40D trough). Nikkei Bounce (40D trough). Bitcoin Bounce (80D trough). 10Y Notes Bounce (40D trough). ...
Macro Outlook
Macro Outlook - 20 October 2025
US Dollar Rest/Up (40D trough). Gold Rest/Up (80D trough). Oil Down/Reverse (80D trough). Copper Down (80D trough). USDJPY Up (40D trough). EURUSD Up/Down (20D peak). S&P500 Up (40D trough). Nikkei Up (20D trough). Bitcoin Up (40D trough). Treasuries Down (40D peak). ...