Market Macro Hub

The ONE Thing That Could Reprice The Next Fed Meeting

A small shift here moves everything

7 hrs ago • Alfie Kerswell

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December 2025

2026 Outlook: Curve Regimes, Real Rates & Equities

Mapping real rates, yield curve regimes, and equity outcomes into 2026

Dec 29, 2025 • Alfie Kerswell

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Equities: The Current Setup

The Transmission of Inflation, Growth, and Rates Into Equities

Dec 16, 2025 • Alfie Kerswell

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Primer: The Hidden Cost of Foreign Exposure

Foreign Capital, FX Hedging, and the Plumbing Behind U.S. Equity Flows

Dec 12, 2025 • Alfie Kerswell

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Themes of the Week: G4 Outlook

Japan Wobbles, Rates Reprice, Commodities Rip

Dec 1, 2025 • Alfie Kerswell

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November 2025

Copper Is Waking Up

Copper: A Re-Emerging Long Opportunity

Nov 28, 2025 • Alfie Kerswell

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Week Ahead: G4 Market Outlook

Euro Futures Under the Lens

Nov 24, 2025 • Alfie Kerswell

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Vol Shock, Equity Flush… I'm Going Long

Fear Is High & Prices Are Low, I’m Stepping In

Nov 16, 2025 • Alfie Kerswell

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Equity Idea: Nothing Beats a Jet2 Holiday… Or Does It?

The stock market’s sleeping on this airline’s next takeoff

Nov 9, 2025 • Alfie Kerswell

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Rates, Equities & FX: The Road Ahead

Rates Are Talking, Equities Are Listening

Nov 1, 2025 • Alfie Kerswell

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October 2025

#3 Week In Focus: FX Outlook

FOMO meets FOMC: trick or treat?

Oct 27, 2025 • Emmanuel J

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The Cost of Conviction: Lessons From a Trading Drawdown

How to Rebuild Conviction When Confidence Fades

Oct 24, 2025 • Alfie Kerswell

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