Wk38 MacroTechnicals - FOMC Prep (Free)
Tactical trading plans around FOMC
Wk37 MacroTechnicals - Sleeping VIXy
Energy pushes to new high while VIX makes ytd-lows
Wk36 MacroTechnicals - Warsh, Rinse, Repeat: Inflation Still a Problem
Warsh took AI disinflation off the table, said economy at full employment, put emphasis on inflation breadth and price stability being the predominant focus. This is a hike signal...
Wk35 Weekly MacroTechnicals - Oil Slicks the Long End
Failed Bessentvention, ATH crack spreads, Elevated inflation risks, Debasement skepticism
Wk34 MacroTechnicals - VIX Sleeps While Oil Creeps
Messy thematic signals - easing macro regimes and low VIX clashes with rising commodity prices
Wk33 MacroTechnicals - From Tantrums to Complacency...
Rates calmer but term premium higher, risk sentiment strong but overly complacent?
Wk32 MacroTechnicals - The Credibility Tantrum (That Was)
Long-end tantrum may be done for now
Wk31 MacroTechnicals - 'More' of the Same
Risk view stays bearish: tighter liquidity conditions ongoing AI concerns, weak equity leadership, vol expansion,
Wk30 MacroTechnicals - Disruptive Forces
US–Iran escalation. AI competition.
Wk29 MacroTechnicals - A Crude Awakening
Meaningful risk of bearish regime-shift
Wk28 MacroTechnicals - Hawkwardly Optimistic
Tension between tighter liquidity and positive sentiment continues...
Wk27 MacroTechnicals - The Price of Exceptionalism
Quarter-end review and just more of the same risks - AI capex and model commoditisation, strong growth and inflation, and tigher fincon