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.

197 recent Macro Outlook posts available

Macro Outlook - 31 March 2025

The US Dollar despite a pullback last week remains constructive. S&P 500 futures took some technical damage last week but we are looking for upside resolution, the same is true for Bitcoin. Gold continued to push higher, but we are actively stalking the 40 day cycle peak this week ...

4 months ago • 4 min read

Cable (GBPUSD) update - 26 March 2025

We last wrote on Cable on 18 February and were looking for a price expansion into the 40 day cycle peak around 1.284 (with a potential for an overshoot) in the second week of March. This panned out accurately ...

4 months ago • 1 min read

KWEB US (China internet fund) - 25 March 2025

China Tech stocks are in the news at the moment having fallen out of a three year high. However the cycles picture is not too shocking ...

4 months ago • 1 min read

Macro Outlook - 24 March 2025

A macro rotation has begun with Treasury notes having topped out at 80 day degree cycle magnitude, the Dollar and Yen potentially round 20 week cycle troughs and major equity indices and Bitcoin in new 80 day cycle upswings ...

4 months ago • 4 min read

ASX 200 (Australian Index futures) - 21 March 2025

ASX - the 80 day cycle bottoms ...

4 months ago • 1 min read

SOX Index update - 18 March 2025

SOX Index - is the 18 month cycle turning up? ...

4 months ago • 1 min read

Macro Outlook - 17 March 2025

Overall in today's note we are potentially looking at the early stages of a risk on macro rotation. ...

4 months ago • 4 min read

Gold update - 14 March 2025

Gold - nearing peak, potentially 80 day cycle magnitude ...

4 months ago • 1 min read

Natural Gas - 12 March 2025

Natural Gas - 80 day cycle peak in place? ...

4 months ago • 1 min read

USDJPY - 12 March 2025

USDJPY - constructive in the 20 week cycle trough zone. To understand the yen now is to understand US Ten Year yields ...

4 months ago • 1 min read