This Week in Trend: The Leaderboard Turned Over. Most of the Trends Beneath It Held.
atstradingsolutions.com/this-week-in...
#TrendFollowing #SystematicTrading #GlobalMacro #TTUTrendBarometer
atstradingsolutions.com/this-week-in...
#TrendFollowing #SystematicTrading #GlobalMacro #TTUTrendBarometer
September 26, 2026 at 8:48 AM
This Week in Trend: The Leaderboard Turned Over. Most of the Trends Beneath It Held.
atstradingsolutions.com/this-week-in...
#TrendFollowing #SystematicTrading #GlobalMacro #TTUTrendBarometer
atstradingsolutions.com/this-week-in...
#TrendFollowing #SystematicTrading #GlobalMacro #TTUTrendBarometer
US yields past 5% - not great news, but equity performance will depend on the speed of change in yields and earnings growth!
#markettalk #globalmacro #equities
#markettalk #globalmacro #equities
September 25, 2026 at 8:16 AM
US yields past 5% - not great news, but equity performance will depend on the speed of change in yields and earnings growth!
#markettalk #globalmacro #equities
#markettalk #globalmacro #equities
#USD gains on strong data, rising yields. Debasement trade looks to be weakening in the short run, but the outlook remains unchanged for the longer term.
#FX #globalmacro
#FX #globalmacro
September 24, 2026 at 8:34 AM
#USD gains on strong data, rising yields. Debasement trade looks to be weakening in the short run, but the outlook remains unchanged for the longer term.
#FX #globalmacro
#FX #globalmacro
Want to read daily commentary on #GlobalMacro & #ChinaMacro #EconomicsResearch from one of the world's leading independent providers? Or advice on #AssetAllocation?
Sign up for a 1-month free trial at web.gavekal.com/form/subscri...
#InvestmentResearch
Sign up for a 1-month free trial at web.gavekal.com/form/subscri...
#InvestmentResearch
August 29, 2024 at 5:37 AM
Want to read daily commentary on #GlobalMacro & #ChinaMacro #EconomicsResearch from one of the world's leading independent providers? Or advice on #AssetAllocation?
Sign up for a 1-month free trial at web.gavekal.com/form/subscri...
#InvestmentResearch
Sign up for a 1-month free trial at web.gavekal.com/form/subscri...
#InvestmentResearch
Rising #WTI #BRENT, growing AI doubts weigh on sentiment into a busy economic/monetary agenda
#Nasdaq #technology #AI #globalmacro #podcast
#Nasdaq #technology #AI #globalmacro #podcast
September 14, 2026 at 8:22 AM
Rising #WTI #BRENT, growing AI doubts weigh on sentiment into a busy economic/monetary agenda
#Nasdaq #technology #AI #globalmacro #podcast
#Nasdaq #technology #AI #globalmacro #podcast
Why #Germany’s #industry continues to struggle: open.substack.com/pub/thinicem...
#eurozone #economy #euro #ECB #globalmacro #thinicemacro
#eurozone #economy #euro #ECB #globalmacro #thinicemacro
German Industry: An Autopsy
Murder or suicide?
open.substack.com
October 13, 2025 at 7:02 AM
Why #Germany’s #industry continues to struggle: open.substack.com/pub/thinicem...
#eurozone #economy #euro #ECB #globalmacro #thinicemacro
#eurozone #economy #euro #ECB #globalmacro #thinicemacro
📊 Oil at $111, Iran at the Strait, and a Jobs Report That Broke the Fed's Heart
Top Narratives:
• Geopolitical Risk: 16.6
• Energy Transition: 10.5
🔗 https://retic.uk/today
#NarrativeEconomics #Markets #GlobalMacro
Top Narratives:
• Geopolitical Risk: 16.6
• Energy Transition: 10.5
🔗 https://retic.uk/today
#NarrativeEconomics #Markets #GlobalMacro
April 5, 2026 at 6:11 AM
📊 Oil at $111, Iran at the Strait, and a Jobs Report That Broke the Fed's Heart
Top Narratives:
• Geopolitical Risk: 16.6
• Energy Transition: 10.5
🔗 https://retic.uk/today
#NarrativeEconomics #Markets #GlobalMacro
Top Narratives:
• Geopolitical Risk: 16.6
• Energy Transition: 10.5
🔗 https://retic.uk/today
#NarrativeEconomics #Markets #GlobalMacro
Global yields rebound pushing #SXXP #UKX #SPX #NDX futures, but I am NOT SURE the stress is over!
Find the full episode here 👉https://www.youtube.com/watch?v=3vsmsfvmcGU
#Energycrisis #globalmacro
@swissquote.com
Find the full episode here 👉https://www.youtube.com/watch?v=3vsmsfvmcGU
#Energycrisis #globalmacro
@swissquote.com
March 31, 2026 at 8:15 AM
Global yields rebound pushing #SXXP #UKX #SPX #NDX futures, but I am NOT SURE the stress is over!
Find the full episode here 👉https://www.youtube.com/watch?v=3vsmsfvmcGU
#Energycrisis #globalmacro
@swissquote.com
Find the full episode here 👉https://www.youtube.com/watch?v=3vsmsfvmcGU
#Energycrisis #globalmacro
@swissquote.com
September 9, 2026 at 8:36 AM
In time for PM Takaichi's visit to the US, we wrote a piece on the latest situation of Japan, facing both internal and external challenges. #geopolitics #globalmacro
pleromacapital.substack.com/p/the-china-...
pleromacapital.substack.com/p/the-china-...
The China - US War Prevention Through Japan's Lens
The Paradox of Strategic Autonomy in a Multi-Aligned Era
pleromacapital.substack.com
March 21, 2026 at 6:33 AM
In time for PM Takaichi's visit to the US, we wrote a piece on the latest situation of Japan, facing both internal and external challenges. #geopolitics #globalmacro
pleromacapital.substack.com/p/the-china-...
pleromacapital.substack.com/p/the-china-...
Fed Independence: Pressure Cooking
open.substack.com/pub/thinicem...
Institutional structure by itself will not be sufficient to maintain Fed #independence.
#markets #fiscaldominance #Powell #Bessent #Trump #USdollar #inflation #interestrates #governmentdebt #globalmacro #thinicemacro
open.substack.com/pub/thinicem...
Institutional structure by itself will not be sufficient to maintain Fed #independence.
#markets #fiscaldominance #Powell #Bessent #Trump #USdollar #inflation #interestrates #governmentdebt #globalmacro #thinicemacro
Fed Independence: Pressure Cooking
People make institutions
open.substack.com
August 31, 2025 at 8:13 AM
Fed Independence: Pressure Cooking
open.substack.com/pub/thinicem...
Institutional structure by itself will not be sufficient to maintain Fed #independence.
#markets #fiscaldominance #Powell #Bessent #Trump #USdollar #inflation #interestrates #governmentdebt #globalmacro #thinicemacro
open.substack.com/pub/thinicem...
Institutional structure by itself will not be sufficient to maintain Fed #independence.
#markets #fiscaldominance #Powell #Bessent #Trump #USdollar #inflation #interestrates #governmentdebt #globalmacro #thinicemacro
My answer to those who say 'you're too young, what do you know'
I am not *that* young (thanks, though!), but you may be MISSING the broader picture.
#UST #USyields #globalmacro #debt #macro #markettalk
I am not *that* young (thanks, though!), but you may be MISSING the broader picture.
#UST #USyields #globalmacro #debt #macro #markettalk
September 16, 2026 at 8:34 AM
My answer to those who say 'you're too young, what do you know'
I am not *that* young (thanks, though!), but you may be MISSING the broader picture.
#UST #USyields #globalmacro #debt #macro #markettalk
I am not *that* young (thanks, though!), but you may be MISSING the broader picture.
#UST #USyields #globalmacro #debt #macro #markettalk
September 7, 2026 at 8:36 AM
【GMS Macro Flash】
Core Score: 43 PT ｜ NEUTRAL (Wait & See) ⚪
🚨 OWB Beacons: Calm 7 / Elevated 2 / Stress 1
"Global markets pause in neutral territory as volatility compresses across asset classes."
See full insights on the website:
https://www.omnimetric.net
#GlobalMacro #VIX #OmniMetric
Core Score: 43 PT ｜ NEUTRAL (Wait & See) ⚪
🚨 OWB Beacons: Calm 7 / Elevated 2 / Stress 1
"Global markets pause in neutral territory as volatility compresses across asset classes."
See full insights on the website:
https://www.omnimetric.net
#GlobalMacro #VIX #OmniMetric
September 21, 2026 at 1:35 PM
【GMS Macro Flash】
Core Score: 43 PT ｜ NEUTRAL (Wait & See) ⚪
🚨 OWB Beacons: Calm 7 / Elevated 2 / Stress 1
"Global markets pause in neutral territory as volatility compresses across asset classes."
See full insights on the website:
https://www.omnimetric.net
#GlobalMacro #VIX #OmniMetric
Core Score: 43 PT ｜ NEUTRAL (Wait & See) ⚪
🚨 OWB Beacons: Calm 7 / Elevated 2 / Stress 1
"Global markets pause in neutral territory as volatility compresses across asset classes."
See full insights on the website:
https://www.omnimetric.net
#GlobalMacro #VIX #OmniMetric
12/ Full conversation with #DemetriKofinas on # HiddenForcesPod — link below.
We covered the dollar, India-China relations, the geopolitics of a multipolar world, and why the optimism you feel landing in Delhi is not just vibes.
hiddenforces.io/podcasts/the...
#EmergingMarkets #GlobalMacro #India
We covered the dollar, India-China relations, the geopolitics of a multipolar world, and why the optimism you feel landing in Delhi is not just vibes.
hiddenforces.io/podcasts/the...
#EmergingMarkets #GlobalMacro #India
The Case for a Historic Reallocation to Emerging Markets | Sony Kapoor
Sony Kapoor on why global portfolios are dangerously overexposed to US assets, the generational opportunity in India, and whether AI will sustain American dominance or accelerate EM convergence.
hiddenforces.io
March 3, 2026 at 10:13 AM
12/ Full conversation with #DemetriKofinas on # HiddenForcesPod — link below.
We covered the dollar, India-China relations, the geopolitics of a multipolar world, and why the optimism you feel landing in Delhi is not just vibes.
hiddenforces.io/podcasts/the...
#EmergingMarkets #GlobalMacro #India
We covered the dollar, India-China relations, the geopolitics of a multipolar world, and why the optimism you feel landing in Delhi is not just vibes.
hiddenforces.io/podcasts/the...
#EmergingMarkets #GlobalMacro #India
No, too early to price out #IranWar
Full episode here 👉https://www.youtube.com/watch?v=Uyr_DtGEOBc
#spx #globalmacro #markettalk
Full episode here 👉https://www.youtube.com/watch?v=Uyr_DtGEOBc
#spx #globalmacro #markettalk
March 26, 2026 at 9:11 AM
No, too early to price out #IranWar
Full episode here 👉https://www.youtube.com/watch?v=Uyr_DtGEOBc
#spx #globalmacro #markettalk
Full episode here 👉https://www.youtube.com/watch?v=Uyr_DtGEOBc
#spx #globalmacro #markettalk
#IranWar narrative is changing hands
Watch the full episode 👉https://www.youtube.com/watch?v=YuaTP7R51IQ
#globalmacro #energyshock #EnergyMarkets
@swissquote.com
Watch the full episode 👉https://www.youtube.com/watch?v=YuaTP7R51IQ
#globalmacro #energyshock #EnergyMarkets
@swissquote.com
March 23, 2026 at 9:03 AM
#IranWar narrative is changing hands
Watch the full episode 👉https://www.youtube.com/watch?v=YuaTP7R51IQ
#globalmacro #energyshock #EnergyMarkets
@swissquote.com
Watch the full episode 👉https://www.youtube.com/watch?v=YuaTP7R51IQ
#globalmacro #energyshock #EnergyMarkets
@swissquote.com
As important as the regional history is, equally important is the fact that the customer choice is further reduced and more and more pubs will have the same globalmacro brands on (some still masquerading as being local/idea) If you remember pubs in the 70s, there wasn't much choice across pubs.
November 30, 2024 at 12:37 PM
As important as the regional history is, equally important is the fact that the customer choice is further reduced and more and more pubs will have the same globalmacro brands on (some still masquerading as being local/idea) If you remember pubs in the 70s, there wasn't much choice across pubs.
#NDX hasn't been this cheap vs #SPX since 2019
The full episode is here 👉https://www.youtube.com/watch?v=0q3EvqKXU8s
#globalmacro #investing #MarketTalk
@Swissquote
The full episode is here 👉https://www.youtube.com/watch?v=0q3EvqKXU8s
#globalmacro #investing #MarketTalk
@Swissquote
April 1, 2026 at 8:23 AM
#NDX hasn't been this cheap vs #SPX since 2019
The full episode is here 👉https://www.youtube.com/watch?v=0q3EvqKXU8s
#globalmacro #investing #MarketTalk
@Swissquote
The full episode is here 👉https://www.youtube.com/watch?v=0q3EvqKXU8s
#globalmacro #investing #MarketTalk
@Swissquote
jinlow.substack.com/p/this-repor...
#Iran #IranIsraelWar #OperationEpicFury
#CrudeOil #WTI #Brent #Gold #Silver #CMEGroup #MarginCall #Commodities #FederalReserve #Stagflation #InterestRates #Inflation #Payrolls
#PrivateCredit #AIInfrastructure #NvidiaGPU
#GlobalMacro #Trading #Financial
#Iran #IranIsraelWar #OperationEpicFury
#CrudeOil #WTI #Brent #Gold #Silver #CMEGroup #MarginCall #Commodities #FederalReserve #Stagflation #InterestRates #Inflation #Payrolls
#PrivateCredit #AIInfrastructure #NvidiaGPU
#GlobalMacro #Trading #Financial
March 12, 2026 at 4:19 AM
Does shrinking the #Fed #balance_sheet really enable rate ✂️ My latest #Substack 👇
#ThinIceMacro #globalmacro
open.substack.com/pub/thinicem...
#ThinIceMacro #globalmacro
open.substack.com/pub/thinicem...
Warsh and the Fed's Balance Sheet
What read-across to fed funds?
open.substack.com
April 11, 2026 at 11:34 AM
Does shrinking the #Fed #balance_sheet really enable rate ✂️ My latest #Substack 👇
#ThinIceMacro #globalmacro
open.substack.com/pub/thinicem...
#ThinIceMacro #globalmacro
open.substack.com/pub/thinicem...
Link to the full CIO (Check It Out) Report on the recent past—#events, #sarcasm, and #globalmacro #reflections—on #LinkedIn, “NAVIGATING CROSSCURRENTS—FEELING QUEASY, YET?” is here: www.linkedin.com/pulse/theme-...
March 26, 2025 at 3:30 AM
Link to the full CIO (Check It Out) Report on the recent past—#events, #sarcasm, and #globalmacro #reflections—on #LinkedIn, “NAVIGATING CROSSCURRENTS—FEELING QUEASY, YET?” is here: www.linkedin.com/pulse/theme-...
#ECB nearing point of no return for 2nd #ratehike - my preview of June, and beyond. 👇
#ThinIceMacro #globalmacro
open.substack.com/pub/thinicem...
#ThinIceMacro #globalmacro
open.substack.com/pub/thinicem...
ECB Preview: Nearing Point of No Return for Second Hike
Looking beyond June
open.substack.com
June 5, 2026 at 8:37 AM
#ECB nearing point of no return for 2nd #ratehike - my preview of June, and beyond. 👇
#ThinIceMacro #globalmacro
open.substack.com/pub/thinicem...
#ThinIceMacro #globalmacro
open.substack.com/pub/thinicem...
South Korea’s Hidden Crisis: AI Chips, Debt & Won Collapse
youtu.be/sJBhFc-Q54Y
#SouthKoreaEconomy
#KoreanWon #Semiconductors #AIChips #Samsung #SKHynix #RealEstateCrisis #GlobalMacro
youtu.be/sJBhFc-Q54Y
#SouthKoreaEconomy
#KoreanWon #Semiconductors #AIChips #Samsung #SKHynix #RealEstateCrisis #GlobalMacro
South Korea’s Hidden Crisis: AI Chips, Debt & Won Collapse
YouTube video by Deep Press Analysis
youtu.be
May 13, 2026 at 3:59 PM
South Korea’s Hidden Crisis: AI Chips, Debt & Won Collapse
youtu.be/sJBhFc-Q54Y
#SouthKoreaEconomy
#KoreanWon #Semiconductors #AIChips #Samsung #SKHynix #RealEstateCrisis #GlobalMacro
youtu.be/sJBhFc-Q54Y
#SouthKoreaEconomy
#KoreanWon #Semiconductors #AIChips #Samsung #SKHynix #RealEstateCrisis #GlobalMacro
“Just don’t mention the #hike.” My #comms guide for the #ECB meeting - see my latest #substack newsletter, sub is free 👇
open.substack.com/pub/thinicem...
#ECBmeeting #euro #EURUSD #ThinIceMacro #globalmacro
open.substack.com/pub/thinicem...
#ECBmeeting #euro #EURUSD #ThinIceMacro #globalmacro
ECB Preview: Don't Mention the Hike
A comms guide
open.substack.com
December 13, 2025 at 10:35 AM
“Just don’t mention the #hike.” My #comms guide for the #ECB meeting - see my latest #substack newsletter, sub is free 👇
open.substack.com/pub/thinicem...
#ECBmeeting #euro #EURUSD #ThinIceMacro #globalmacro
open.substack.com/pub/thinicem...
#ECBmeeting #euro #EURUSD #ThinIceMacro #globalmacro