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.

239 recent Macro Outlook posts available

Macro Outlook - 5 May 2026

US Dollar Up (10D trough). Gold Up (40D trough). Oil Down (->20D trough). Copper Up (80D trough). USDJPY Up (80D trough). EURUSD Up (->80D trough). SPX E-minis Up (40D trough). Nikkei futures Up (80D trough). Bitcoin Up (->40D peak). Ten Year Notes Up (40D trough). ...

a day ago • 3 min read

Macro Outlook - 27 April 2026

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

9 days ago • 3 min read

Macro Outlook - 21 April 2026

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

15 days ago • 3 min read

Macro Outlook - 13 April 2026

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

23 days ago • 2 min read

Macro Outlook - 7 April 2026

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

a month ago • 3 min read

Macro Outlook - 30 March 2026

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

a month ago • 3 min read

Macro Outlook - 23 March 2026

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

a month ago • 3 min read

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). ...

2 months 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). ...

2 months 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). ...

2 months ago • 3 min read