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.

199 recent Macro Outlook posts available

Macro Outlook - 28 April 2025

We see ES, NI, BTC and TY all in counter-trend 40 day cycle peak zones. The Dollar and USDJPY are trying to gain traction in new 80 day cycle upswings. Oil has merit for continued upside expansion, Gold looks to have peaked at a meaningfully high degree of magnitude ...

3 months ago • 4 min read

Macro Outlook II - 23 April 2025

DXY and EURUSD updates ...

3 months ago • 1 min read

Macro Outlook - 22 April 2025

Gold is still pushing towards its 40 week cycle peak. Oil and Copper are reaching for counter-trend 40 day cycle peaks. SPX, NKY and 10 year treasury futures still heavy. Bitcoin counter-trend advance not likely to exceed 95,000 ...

3 months ago • 4 min read

FTSE China Futures (XU) - 16 April 2025

FTSE China Futures - 80 day cycle in counter-trend upswing nearing maturity ...

4 months ago • 1 min read

Macro Outlook part II - 15 April 2025

We missed out S&P 500 futures, Nikkei futures and Bitcoin in the Monday note and here is our current stance ...

4 months ago • 3 min read

Macro Outlook - 14 April 2025

The macro landscape is very fluid at the moment, however the US Dollar and USDJPY look to be testing cycle trough zones (40 day and 80 day respectively). Perhaps the biggest call though is the impending 40 week cycle peak in Gold which will track closely this and next week. ...

4 months ago • 3 min read

US Dollar update - 10 April 2025

US Dollar - revision to Monday's view: 20 week cycle trough lies ahead of us ...

4 months ago • 1 min read

S&P500 Index Futures (ES) update - 10 April 2025

S&P 500 Futures - nearing a 20 day cycle peak, then assumption is down again ...

4 months ago • 1 min read

Gold update - 10 April 2025

Gold - new pro-trend 40 day cycle upswing underway? ...

4 months ago • 1 min read

US Ten Year Yields - 8 April 2025

US Ten Year Yield - counter-trend 80 day cycle upswing underway ...

4 months ago • 1 min read