A running archive of featured special topics and Monthly Macro Map posts published with a one-month lag. Subscribers receive this insight before the month begins, giving them time to understand what may be ahead and position portfolios accordingly.
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Why sticky and flexible prices move at different speeds, and what that distinction reveals about inflation expectations and the longer-term trend.
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See how 52 investments performed across eight macro environments and why the raw-return winner is not always the risk-adjusted winner.
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Learn why high-frequency economic data can make investors more reactive, and how a systematic macro regime framework helps separate signal from noise.
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A systematic macro framework for mapping the next six months of market regime, risk bias, liquidity, growth, inflation, and portfolio positioning.
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Rising US government interest payments may be one of the most underappreciated leading indicators for future liquidity, market regimes, and risk assets.
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Discover why the percentage of global central banks cutting rates is one of the most powerful leading indicators for liquidity, financial conditions, growth, and risk assets.
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You can be completely right about the macro outlook and still lose money if everyone else got there first. Learn why capital positioning matters before entering a crowded trade.
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Inflation doesn't begin when CPI rises. Learn how leading indicators like Gold/Copper, TIPS, PPI and macro regimes help investors anticipate inflation turns before headlines catch up.
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Markets move long before GDP headlines confirm the trend. Understand how leading indicators help predict earnings, macro regimes, and market leadership.
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Liquidity may fuel markets, but financial conditions determine whether that liquidity can actually flow through the economy and asset prices.
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Markets don't rise on earnings - they rise on liquidity. Understand how money creation flows through the system and drives asset prices.
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Most investors chase information. The real edge comes from understanding the macro environment - and positioning before it shifts.
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A weaker dollar isn't a sign of weakness. It's a global liquidity injection that boosts earnings, eases financial conditions, and fuels risk assets.
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Most portfolios are built for things continuing to work. The real problem is not being wrong on a stock - it's being wrong on the regime.
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One of the most important forces in the global economy doesn't come from the US Federal Reserve or the ECB. It comes from China.
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One of the simplest but most important questions in macro investing is whether global growth is accelerating or slowing. The OECD CLI Diffusion Index helps answer it early.
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