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.

169 recent posts in this collection

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 ...

6 hours 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 ...

a day 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 ...

2 days ago • 4 min read

ASX 200 (Australian Index futures) - 21 March 2025

ASX - the 80 day cycle bottoms ...

5 days ago • 1 min read

SOX Index update - 18 March 2025

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

8 days 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. ...

9 days ago • 4 min read

Gold update - 14 March 2025

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

12 days ago • 1 min read

Natural Gas - 12 March 2025

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

14 days 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 ...

14 days ago • 1 min read

Tesla - 11 March 2025

TSLA has fallen 55% since December 2024 high - now in the 80 day cycle trough ...

15 days ago • 1 min read