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.

223 recent Macro Outlook posts available

Macro Outlook - 17 February 2025

We are looking for an upside inflection in the US Dollar shortly and Oil and Bitcoin a little thereafter. Copper looks to have peaked and Gold is in a longer term topping structure. EURUSD looks to have limited upside. S&P 500 E minis should push higher. ...

a year ago • 5 min read

Natural Gas - 13 February 2025

Natural Gas - counter-trend rally closing in on a 40 day cycle peak and key resistance ...

a year ago • 1 min read

US Ten Year Yield - 11 February 2025

US Ten Year - expecting higher yields and bond sell off continuation: new 20 week cycle trough in place ...

a year ago • 1 min read

Macro Outlook - 10 February 2025

A lot of big macro moves effectively led by US Dollar as Trump announces broad 25% tariffs on Mexico and Canada as well as 10% extra tariffs on China ...

a year ago • 5 min read

Macro Outlook - 3 February 2025

A lot of big macro moves effectively led by US Dollar as Trump announces broad 25% tariffs on Mexico and Canada as well as 10% extra tariffs on China ...

a year ago • 5 min read

Macro Outlook - 27 January 2025

In this week's note we start mixing up timeframes. If something is coming into or just out of an inflection point, we drop down to 240 minute timeframe for more granularity ...

a year ago • 4 min read

10 Year Treasuries - 23 January 2025

You will come across specific terms in these notes (FLD, VTL, and so on) ...

a year ago • 1 min read

Natural Gas - 21 January 2025

Natural Gas futures - navigating a potential 20 week cycle peak zone ...

a year ago • 1 min read

Macro Outlook - 20 January 2025

You will come across specific terms in these notes (FLD, VTL, and so on) ...

a year ago • 4 min read

ASX 200 (Australian Index futures) - 17 January 2025

ASX 200 (Australian index) futures - counter-trend 40 day cycle upswing, limited upside before fall into 20 week cycle trough ...

a year ago • 1 min read