Sitemap - 2025 - Market Macro Hub
2026 Outlook: Curve Regimes, Real Rates & Equities
Primer: The Hidden Cost of Foreign Exposure
Themes of the Week: G4 Outlook
Vol Shock, Equity Flush… I'm Going Long
Equity Idea: Nothing Beats a Jet2 Holiday… Or Does It?
Rates, Equities & FX: The Road Ahead
The Cost of Conviction: Lessons From a Trading Drawdown
Dealing With Tariffs & Geopolitical Issues: Cross-Asset Macro Framework
China: State of Play, Policy, and Paths Ahead
Week In Focus: FX Outlook (pilot)
What If Inflation Doesn’t Stop the Fed?
Mount Rushmore Of Macro Investing: How Hedge Funds Democratised Monetary Power.
US Macro Compass: Deep Analysis, Step by Step
Markets vs Mandates: Rethinking the Easing Cycle
Fed Recap: October Playbook in Focus
Easing Into Heat: Fed Cuts With Inflation Still Alive
Primer: The Ladder of Derivatives, From Simplicity to Sophistication
Betting Against The CAD: House Keeping & Portfolio Structure
5s30s Steepener: Payrolls, Wages, and the Jobs Market
The Case for an Inevitable Market Downturn
Positioning: A Macro Deep Dive
Easing Into Strength: A Policy Error in the Making
Betting Against Bonds: Short TLT
Growth & Liquidity Support Positioning, but Stagflation Lurks
Time to Ride the Long End?: The Fed Review
Trade Idea: The UK Curve Flattener
Q3 Outlook: Big Themes, Bold Trades, Real Risks
Understanding The Cyclicals: A Primer
Systematic & Discretionary Models: Advancing In Global Macro
Positioning Through Chaos: Oil, War & the U.S. Regime
UK vs US: My Macro Thesis and Trade Setups
FOMC Meeting Preview — What Will the Fed Do Next? (VIDEO)
The Market Brief: What's Ahead
No Recession, No Problem.. Yet
USD/JPY: Poised To Move Lower, Here's Why
High Yields, Low Faith: Where’s the Trade?
US-China: Signed, Sealed… Uncertain?
Currency Trading Primer: Part 1
How To Trade Global Macro: A Practical (Easy) Guide
Equities Blaze, Power Plays, and Dollar Gains
Macro Misfires: Fragile Talks, Fragile Tech
Bonds, The Basis Trade, and a Market in Transition
Global Tariffs Enforced: The Next Steps
Q1 Market Recap & Q2 Forecast: Equities and the USD in Focus
The U.S. in Focus: An Economy Gripped by Uncertainty
Trading Interest Rate Differentials: A Primer
FX Volatility, Defensive Stocks, and Global Trade Risks: A Deep Dive
Hedge Fund Allocation, DeepSeek's Dominance & QE/QT
Unpacking Trump’s Early Strategy and Argentina’s Default Countdown
Q1 2025: Undervalued Cuts, Ambitious Tariffs, and China's Counterstrike