Macro Newsletter

Macro AnalysisDealsTESTMacro Newsletter
Macro NewsletterMacro Newsletter
One Buyback Flopped, One Trade War Escalated, and Warsh Grabs the Mic

One Buyback Flopped, One Trade War Escalated, and Warsh Grabs the Mic

The dots nobody's connecting could reshape your portfolio before month's end.

Macro NewsletterMacro Newsletter
The Treasury Just Doubled Its Buyback Firepower And Every Duration Trade Changes

The Treasury Just Doubled Its Buyback Firepower And Every Duration Trade Changes

Long yields cracked, gold surged, and the dollar sank. Here is what to reposition first.

Macro NewsletterMacro Newsletter
Treasury Just Fired A Warning Shot, and Silver Is The Trade You Missed On Gold

Treasury Just Fired A Warning Shot, and Silver Is The Trade You Missed On Gold

Buybacks capped yields, semis cracked again, and one metal is up 80% year to date.

Macro NewsletterMacro Newsletter
The Fed Pause Just Rewired Every Macro Trade on Your Screen

The Fed Pause Just Rewired Every Macro Trade on Your Screen

Dollar cracked 100, gold pushed back toward $4,450, and a shipping choke point is loading the next supply squeeze.

Macro NewsletterMacro Newsletter
The Soft Inflation Print That Just Rewrote Your September Rate Playbook

The Soft Inflation Print That Just Rewrote Your September Rate Playbook

One data release flipped the Fed script and only one index made new highs on the news.

Macro NewsletterMacro Newsletter
Four Setups Lining Up Before the Fed Cuts and PPI Prints

Four Setups Lining Up Before the Fed Cuts and PPI Prints

A rate pivot, a supply squeeze, a yen unwind, and an AI capex tell all hit the same week.

Macro NewsletterMacro Newsletter
One CPI Print Decides Whether Your Duration Bet Pays or Burns This Week

One CPI Print Decides Whether Your Duration Bet Pays or Burns This Week

A single Tuesday number reroutes the Fed, the dollar, and every hard asset you own.

Macro NewsletterMacro Newsletter
The Dovish Reset Is Here and Friday's Jobs Print Could Confirm It

The Dovish Reset Is Here and Friday's Jobs Print Could Confirm It

A weak payrolls number Friday flips the script on rates, the dollar, and duration.

Macro NewsletterMacro Newsletter
Yen Intervention, Tariff Pass-Through, and a Jobs Print That Sets September in Motion

Yen Intervention, Tariff Pass-Through, and a Jobs Print That Sets September in Motion

A dollar breakdown, an AI wobble, and one Friday number that decides the Fed's next move.

Macro NewsletterMacro Newsletter
Long Bonds, Loud Hawks, and a Burning Tanker

Long Bonds, Loud Hawks, and a Burning Tanker

One dissenter just broke ranks in a way nobody at the central bank saw coming.

Macro NewsletterMacro Newsletter
The Week Warsh Can't Duck

The Week Warsh Can't Duck

Rate bets are shifting, a shipping lane is still frozen, and gold cleared a level the Street didn't see coming this fast.

Macro NewsletterMacro Newsletter
Four Forces Converging Before the Fed's Biggest Call of the Year

Four Forces Converging Before the Fed's Biggest Call of the Year

The Fed's boxed in, two chokepoints are offline, and the dollar's winning everything except gold.