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.

24 recent posts in this collection

Macro Outlook - 20 March 2023

Bitcoin and Gold approaching top zones. SPX tentative up. Oil 18M trough not far ...

2 days ago • 8 min read

Macro Outlook - 13 March 2023

US Dollar looking for 40 day trough, zooming out on stocks in light of SVB volatility ...

9 days ago • 5 min read

Macro Outlook - 6 March 2023

Dollar near-term down, SPX and Nikkei rollovers, Oil down ...

16 days ago • 7 min read

Macro Outlook - 27 February 2023

Muddled picture in macro, but potential for a near term short-lived rotation on deck ...

22 days ago • 6 min read

Macro outlook - 20 February 2023

Dollar rally on. SPX near reversal up. Bitcoin pushing ...

a month ago • 5 min read

Macro Outlook - 13 February 2023

Equity futures down. Bitcoin down near term. Commodities rotational up. Dollar big trough still lies ahead ...

a month ago • 6 min read

Macro Outlook - 6 February 2023

Macro rotation has started: commodities have peaked, equities peaking, Dollar and Yen rotating up ...

2 months ago • 8 min read

Macro outlook - 30 January 2023

Still tracking the Great Rotation and adding US 10 year yield to the mix ...

2 months ago • 12 min read

Macro outlook - 23 January 2023

Commodities, equities and crypto still hanging expectantly in meaningful peak zones. US Dollar conundrum as 20 week wavelength seems to be extending. Overall still looks pre-rotational ...

2 months ago • 8 min read

Macro outlook - 16 January 2023

Price still grinding towards important cycle inflection zones, expecting a meaningful macro inflection shortly ...

2 months ago • 7 min read