Analysis

The Macro Brief – 28 September 2026

The Macro Brief is an excerpt from our weekly Macro Outlook newsletter. Today we are highlighting the Gold and the EURUSD.

Macro Outlook – 28 September 2026

US Dollar Down (40D peak). Gold Down (->80D trough). Oil Up/Down (-> 20D peak). Copper Down (->20D trough). USDJPY Down (->20D trough). EURUSD Down (-> 80D trough). SPX E-minis Down (->20D trough). Nikkei futures Down (->20D trough). Bitcoin Down (->20D trough). US Ten Year Down (->80D trough).

The Macro Brief – 21 September 2026

The Macro Brief is an excerpt from our weekly Macro Outlook newsletter. Today we are highlighting the S&P 500 E-minis and Bitcoin

Macro Outlook – 21 September 2026

US Dollar Up (->40D peak). Gold (80D trough?). Oil Down (-> 40D trough). Copper Up (->20D peak). USDJPY Up (->20D peak). EURUSD Down (-> 80D trough). SPX E-minis Up (->20D peak). Nikkei futures Up (->20D peak). Bitcoin Up (->20D peak).

The Macro Brief – 15 September 2026

The Macro Brief is an excerpt from our weekly Macro Outlook newsletter. Today we are highlighting the US Dollar and Oil.

Macro Outlook – 15 September 2026

US Dollar Up (80D trough). Gold Down (->20D trough). Oil Up (-> 80D peak). Copper Up (80D trough). USDJPY Up ( 40D trough). EURUSD Down (40D trough). SPX E-minis Up (80D trough). Nikkei futures Down (-> 80D trough). Bitcoin Up (20D trough). Ten Year Notes (80D trough).

The Macro Brief – 7 September 2026

The Macro Brief is an excerpt from our weekly Macro Outlook newsletter. Today we are highlighting Gold and the Nikkei

Macro Outlook – 7 September 2026

US Dollar (20W trough?). Gold (80D trough?). Oil Up (-> 40D peak). USDJPY Down ( -> 40D trough). EURUSD Up (40D trough). SPX E-minis Up (80D trough). Nikkei futures Up (40D trough). Bitcoin Up (20D trough). Ten Year Notes Down (-> 80D trough).

The Macro Brief – 25 August 2026

The Macro Brief is an excerpt from our weekly Macro Outlook newsletter. Today we are highlighting the S&P 500 and Bitcoin.

Macro Outlook – 25 August 2026

US Dollar Up (-> 40D peak). Gold Up (-> 20D peak). Oil Down (-> 20D trough). Copper Up (-> 40D peak). USDJPY Up ( 20D trough). EURUSD Down (->80D trough). SPX E-minis Up (20D trough). Nikkei futures Up (20D trough). Bitcoin Up (-> 20D peak).

The Macro Brief – 17 August 2026

The Macro Brief is an excerpt from our weekly Macro Outlook newsletter. Today we are highlighting Oil and EURUSD.

Macro Outlook – 17 August 2026

US Dollar Down (-> 80D trough). Gold Up (-> 20D peak). Oil Down (-> 20D trough). Copper Up (-> 40D peak). USDJPY Down (-> 20D trough). EURUSD Up (-> 40D peak). SPX E-minis Up (-> 40D peak). Nikkei futures Up (-> 20D peak). Bitcoin Up (-> 20D peak). Ten Year Notes Down (-> 20D trough).

The Macro Brief – 10 August 2026

The Macro Brief is an excerpt from our weekly Macro Outlook newsletter. Today we are highlighting the US Dollar and Bitcoin.

Macro Outlook – 10 August 2026

US Dollar Down (-> 40D trough). Gold Up (-> 20D peak). Oil Down (-> 20D trough). Copper Up (-> 40D peak). USDJPY Up (-> 20D peak). EURUSD Up (-> 40D peak). SPX E-minis Up (-> 40D peak). Nikkei futures Up (-> 20D peak). Bitcoin Up (-> 20D peak). Ten Year Notes Up (-> 20D peak).

The Macro Brief – 5 August 2026

The Macro Brief is an excerpt from our weekly Macro Outlook newsletter. Today we are highlighting Gold and Bitcoin.

Macro Outlook – 5 August 2026

US Dollar Down (-> 40D trough). Gold Up (-> 40D peak). Oil Down (-> 20D trough). Copper Up (-> 40D peak). USDJPY Down (-> 80D trough). EURUSD Up (-> 20D peak). SPX E-minis Up (-> 20D trough). Nikkei futures Up (-> 40D peak). Bitcoin Up (40D trough). Ten Year Notes Up (-> 20D peak).

Macro Outlook – 31 July 2026

US Dollar Down (-> 20D trough). Gold Up (-> 40D peak). Oil Down (-> 40D trough). Copper Up (-> 40D peak). USDJPY Down (-> 20D trough). EURUSD Up (-> 20D peak). SPX E-minis Up (-> 20D trough). Nikkei futures Up (-> 40D peak). Bitcoin Up (-> 40D trough).

The Macro Brief – 20 July 2026

The Macro Brief is an excerpt from our weekly Macro Outlook newsletter. Today we are highlighting Oil and the S&P 500.

Macro Outlook – 20 July 2026

US Dollar Up (80D trough). Gold Up (20D trough). Oil Up (->20D peak). Copper Down (-> 20D trough). USDJPY Down (->80D trough). EURUSD Down (-> 80D trough). SPX E-minis Down (-> 40D trough). Nikkei futures Down (-> 40D trough). Bitcoin Up (20D trough). US Treasury Notes Up (->20D peak).

The Macro Brief – 13 July 2026

The Macro Brief is an excerpt from our weekly Macro Outlook newsletter. Today we are highlighting the US Dollar and Bitcoin.

Macro Outlook – 13 July 2026

US Dollar SmallDown (->80D trough). Gold Down (->20D trough). Oil Up (->20D peak). Copper Up (-> 80D peak). USDJPY SmallDown (->80D trough). EURUSD Down (-> 20D trough). SPX E-minis Up (-> 80D peak). Nikkei futures Up (20D trough). Bitcoin Up (-> 20D peak). US Treasury Notes Up (20D trough).

The Macro Brief – 6 July 2026

The Macro Brief is an excerpt from our weekly Macro Outlook newsletter. Today we are highlighting Euro v US Dollar and the S&P 500

Macro Outlook – 6 July 2026

US Dollar Up (10D trough). Gold SmallUp (80D trough). Oil Pause (80D trough). Copper Up (-> 20D peak). USDJPY Up (80D trough). EURUSD SmallUp (80D trough). SPX E-minis Up (-> 40D peak). Nikkei futures Up (20D trough). Bitcoin Up (-> 20D peak). US Treasury Notes Up (-> 20D peak).

The Macro Brief – 29 June 2026

The Macro Brief is an excerpt from our weekly Macro Outlook newsletter. Today we are highlighting the US Dollar and S&P 500.

Macro Outlook – 29 June 2026

US Dollar Down (40D peak). Gold Up (80D trough). Oil Down (-> 80D trough). Copper Up (40D trough). USDJPY Down (-> 20D trough). EURUSD Up (80D trough). SPX E-minis Up (->20D peak). Nikkei futures Up (->40D peak). Bitcoin Up (20W trough). US Treasury Notes Up (80D trough).

The Macro Brief – 22 June 2026

The Macro Brief is an excerpt from our weekly Macro Outlook newsletter. Today we are highlighting the Gold and Oil.

Macro Outlook – 22 June 2026

US Dollar Up (->40D peak). Gold Down (->20D trough). Oil Up (80D trough). Copper Down (->20D trough). USDJPY Up (-> 20D peak). EURUSD Up (80D trough). SPX E-minis Up (->20D peak). Nikkei futures Up (->40D peak). Bitcoin Up(->40D peak).

The Macro Brief- 15 June 2026

The Macro Brief is an excerpt from our weekly Macro Outlook newsletter. Today we are highlighting the S&P 500 (e-minis) and Bitcoin.

Macro Outlook – 15 June 2026

US Dollar Down (->40D trough). Gold Up (80D trough). Oil Down (->80D trough). Copper Up (40D trough). USDJPY Down (-> 40D trough). EURUSD Up (80D trough). SPX E-minis Up (80D trough). Nikkei futures Up (80D trough). Bitcoin Up (20W trough). Ten Year Notes Up (20W trough).

The Macro Brief – 8 June 2026

The Macro Brief is an excerpt from our weekly Macro Outlook newsletter. Today we are highlighting Gold and Bitcoin.

Macro Outlook – 8 June 2026

US Dollar Up (->40D peak). Gold Down (->80D trough). Oil Up (20W trough). Copper Down (->40D trough). USDJPY Down (-> 40D trough). EURUSD Down (->40D trough). SPX E-minis Down (->80D trough). Nikkei futures Down (->80D trough). Bitcoin Up (20W trough). Ten Year Notes Down (->20W trough).

The Macro Brief – 1 June 2026

The Macro Brief is an excerpt from our weekly Macro Outlook newsletter. Today we are highlighting the US Dollar and Bitcoin

Macro Outlook – 1 June 2026

US Dollar Up (20D trough). Gold SmallUp (->20D peak). Oil SmallUp (->20D peak). Copper SmallUp (->40D peak). USDJPY Up (-> 40D peak). EURUSD SmallUp (->40D peak). SPX E-minis Up (->80D peak). Nikkei futures Up ((->80D peak). Bitcoin SmallDown (20W trough). Ten Year Notes Down (->20W trough).

The Macro Brief – 26 May 2026

The Macro Brief is an excerpt from our weekly Macro Outlook newsletter. Today we are highlighting Gold and Bitcoin.

Macro Outlook – 26 May 2026

US Dollar Up (20D trough). Gold Down (->20D trough). Oil Up (20D trough). Copper Down (40D peak). USDJPY Up (-> 40D peak). EURUSD Down (->80D trough). SPX E-minis Up (40D trough). Nikkei futures Up (20D trough). Bitcoin Up (80D trough). Ten Year Notes Down (->80D trough).

The Macro Brief – 19 May 2026

The Macro Brief is an excerpt from our weekly Macro Outlook newsletter. Today we are highlighting the US Dollar and 10-Year Treasury Notes.

Macro Outlook – 19 May 2026

US Dollar Up (->20D peak). Gold Down (->20D trough). Oil Up (->20D peak). Copper Up (->20D trough). USDJPY Up (-> 20D peak). EURUSD Down (->80D trough). SPX E-minis Down (->40D trough). Nikkei futures Down (->20D trough). Bitcoin Up 20D trough). Ten Year Notes Up (40D trough).

The Macro Brief – 12 May 2026

The Macro Brief is an excerpt from our weekly Macro Outlook newsletter. Today we are highlighting Gold and Oil.

Macro Outlook – 12 May 2026

US Dollar Up (80D trough). Gold Up (->20D trough). Oil Up (->20D peak). Copper Up (->40D peak). USDJPY Up (80D trough). EURUSD Down (->40D trough). SPX E-minis Down (->40D trough). Nikkei futures Down (->40D trough). Bitcoin Down (->20W peak). Ten Year Notes Up (40D trough).

The Macro Brief – 5 May 2026

The Macro Brief is an excerpt from our weekly Macro Outlook newsletter. Today we are highlighting USDJPY and S&P 500 (e-minis)

Macro Outlook – 5 May 2026

US Dollar Up (10D trough). Gold Up (40D trough). Oil Down (->20D trough). Copper Up (80D trough). USDJPY Up (80D trough). EURUSD Up (->80D trough). SPX E-minis Up (40D trough). Nikkei futures Up (80D trough). Bitcoin Up (->40D peak). Ten Year Notes Up (40D trough).

The Macro Brief- 27 April 2026

The Macro Brief is an excerpt from our weekly Macro Outlook newsletter. Today we are highlighting Gold and Bitcoin.

Macro Outlook – 27 April 2026

US Dollar Up (20D trough). Gold Up (40D trough). Oil Up (->20D peak). Copper Up (->80D peak). USDJPY Up (80D trough). EURUSD Up (->20D peak). SPX E-minis Up (->40D peak). Bitcoin Up (->40D peak). Ten Year Notes Up (->40D trough).

The Macro Brief – 21 April 2026

The Macro Brief is an excerpt from our weekly Macro Outlook newsletter. Today we are highlighting Gold and Oil.

Macro Outlook – 21 April 2026

US Dollar SmallDown (20D trough). Gold Up (->40D peak). Oil Down (->40D trough). Copper Up (->80D peak). USDJPY Up (80D trough). EURUSD Up (->40D peak). SPX E-minis Up (->40D peak). Nikkei Up (->40D peak). Bitcoin Up (80D trough). Ten Year Notes Up (->40D peak).

The Macro Brief – 13 April 2026

The Macro Brief is an excerpt from our weekly Macro Outlook newsletter. Today we are highlighting the US Dollar and S&P 500 e-minis.

Macro Outlook – 13 April 2026

US Dollar Up (80D trough). Gold SmallDown (->20D trough). Oil SmallUp (20D trough). Copper Down (->20D trough). USDJPY Up (80D trough). SPX E-minis Up (->40D peak). Bitcoin Down (->80D trough). Ten Year Notes Down (->20D trough).

The Macro Brief – 7 April 2026

The Macro Brief is an excerpt from our weekly Macro Outlook newsletter. Today we are highlighting Gold and the S&P 500.

Macro Outlook – 7 April 2026

US Dollar Sideways (->80D trough). Gold Down (->20D trough). Oil Down (80D peak). Copper Down (->20D trough). USDJPY Up (80D trough). EURUSD Sideways ->40D trough). SPX E-minis Up (80D trough). Nikkei Up (80D trough). Ten Year Notes Up (20W trough).

The Macro Brief – 30 March 2026

The Macro Brief is an excerpt from our weekly Macro Outlook newsletter. Today we are highlighting Oil and the S&P 500.