Strategic Macro Insights
Cutting Through the Noise with Real Macro Signals.
Weekly Macro Trading Report
Actionable Macro Intelligence
Purpose-Built Research for Market Practitioners
Our weekly publication is designed for traders, allocators, and professionals who need more than headlines — they need structured, data-driven macro insights with direct relevance to portfolio positioning.
Each report distills high-signal intelligence into a concise and actionable briefing. We focus on the underlying forces driving global markets: capital flows, liquidity conditions, policy developments, and intermarket dynamics. Our objective is to translate macro complexity into tradeable clarity.
Documents
Included in Every Report
Macro Themes
Structured breakdown of global macro narratives — growth, inflation, monetary policy, and liquidity regimes — with cross-asset implications.
Trade Ideas
Directional views across FX, commodities, and equity indexes, complete with risk levels, catalysts, and macro context.
Catalysts to Monitor
Forward-looking calendar of key data releases, policy decisions, and inflection points that may drive volatility or trend acceleration.
Critical Visuals
Charts and data that clarify the regime and support the trade thesis — not decorative, but decisive.
Positioning Clarity
We disclose our own tactical stance and bias — ensuring transparency and real-market relevance.