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.

232 recent Macro Outlook posts available

Macro Outlook - 16 March 2026

US Dollar Up (->40D peak). Gold down (->40D trough). Oil Up (->40D peak). Copper Down (->80D trough). USDJPY Up (->20D peak). EURUSD Down (->20D trough). SPX E-minis Down (-> 80D trough). Nikkei Down (-> 80D trough). Bitcoin Up (-> 40D peak). Ten Year Notes SmallDown (->20D trough). ...

a day ago • 3 min read

Macro Outlook - 9 March 2026

US Dollar Up (->20D peak). Gold down (->80D peak). Oil Flat (->80D peak?). Copper SmallDown (->40D trough). EURUSD Down (->40D trough). SPX E-minis Down (-> 40D trough). Nikkei SmallDown (-> 40D trough). Bitcoin SmallDown (-> 40D trough). Ten Year Notes Up (->40D trough). ...

8 days ago • 3 min read

Macro Outlook - 2 March 2026

US Dollar Up (->20D peak). Gold up (->20D peak). Oil Up (->80D trough). Copper Up (->40D peak). EURUSD Down (->40D trough). USDJPY Up>Down (-> 40D peak). SPX E-minis Down (-> 40D trough). Ten Year Notes Up (->40D peak). ...

15 days ago • 3 min read

Macro Outlook - 23 February 2026

US Dollar Down (->40D trough). Gold Up (->80D peak). Oil Up (->80D peak). Copper Up (->40D peak). USDJPY Down (->20 day trough). EURUSD Down (->40D trough). SPX E-minis Down (-> 40D trough). Nikkei Down (->80D trough). Bitcoin (20D trough). Ten Year Notes Up (->40D peak). ...

22 days ago • 3 min read

Macro Outlook - 17 February 2026

US Dollar Up (20D trough). Gold Down (->20D trough). Oil Down (->20D trough). Copper Down (->20D trough). EURUSD Down (->40D trough). SPX E-minis Down (-> 20D trough). Nikkei Down (->80D trough). Bitcoin Down (20D trough). Ten Year Notes Up (->40D peak). ...

a month ago • 3 min read

Macro Outlook - 9 February 2026

US Dollar Down (20D trough). Gold Up? (20W trough). Oil Down (->20D trough). Copper Down (->80D trough). USDJPY Down (20D peak). EURUSD Up (20D trough). SPX E-minis Down (-> 80D trough). Nikkei Down (80D peak). Bitcoin Up (80D trough). Ten Year Notes SmallDown (->20D trough). ...

a month ago • 3 min read

Macro Outlook - 2 February 2026

US Dollar Up (20W trough). Gold SmallUp to Down(20D trough). Oil Down (->40D trough). Copper Up (80D trough). EURUSD Up (->40D peak). SPX E-minis SmallDown (-> 20D trough). Nikkei Down (-> 20D trough). Bitcoin Down (-80D trough). Ten Year Notes Up (->40D peak). ...

a month ago • 3 min read

Macro Outlook - 26 January 2026

US Dollar Down (->40D trough). Gold SmallUp (->40D peak). Oil Up (->80D trough). Copper Up (->80D peak). USDJPY Up (40D trough). EURUSD Up (->40D peak). SPX E-minis Down (-> 80D trough). Bitcoin Up (80D trough). Ten Year Notes Up (->40D peak). ...

2 months ago • 4 min read

Macro Outlook - 19 January 2026

US Dollar Up (->40D peak). Gold Down (->40D trough). Oil Down (->20D trough). Copper Up (80D trough). USDJPY Up (40D trough). EURUSD Down (->80D trough). SPX E-minis Down (-> 80D trough). Nikkei Down (->40D trough). Bitcoin Down (->80D trough). Ten Year Notes Down (->80D trough). ...

2 months ago • 3 min read

Macro Outlook - 12 January 2026

US Dollar Down (->20D trough). Gold Up (->40D peak). Oil Up (->40D peak). Copper Up (80D trough). USDJPY Up (40D trough). EURUSD Up (80D trough). SPX E-minis Down (20D peak). Nikkei Up (->20D peak). Bitcoin Down (80D trough). Ten Year Notes Down (->40D trough). ...

2 months ago • 3 min read