Analysis

Macro Outlook – 30 March 2026

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

US Large Caps in Focus – NVDA (-) 27 March 2026

US Large Caps in Focus – NVDA (-) 26 March 2026

US Large Caps in Focus – BRK/B(-), SBUX(-), JNJ(+) – 26 March 2026

US Large Caps in Focus – BRK/B(-), SBUX(-), JNJ(+) 26 March 2026

US Large Caps in Focus – Energy (-) and Gold Miners (+) – 25 March 2026

US Large Caps in Focus – Energy (-) and Gold Miners (+) – 25 March 2026

The Macro Brief – 23 March 2026

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

US Large Caps in Focus – position changes BA, GOOG, GM, TSLA, HD, DE (23 March 2026)

US Large Caps in Focus – position changes BA, GOOG, GM, TSLA, HD, DE (23 March 2026)

Macro Outlook – 23 March 2026

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

US Large Caps in Focus – Index level, Dow Jones and Sectors – (17 March 2026)

US Large Caps in Focus – Index level, Dow Jones and Sectors – (17 March 2026)

The Macro Brief – 16 March 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 – 16 March 2026

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

US Large Caps in Focus – Performance of calls to date – (13 March 2026)

US Large Caps in Focus – Performance of calls to date – (13 March 2026)

US Large Caps in Focus – position changes AAPL, CMCSA, NVDA, BMY (13 March 2026)

US Large Caps in Focus – position changes AAPL, CMCSA, NVDA, BMY (13 March 2026)

US Large Caps in Focus – Index level and Oil complex – (10 March 2026)

US Large Caps in Focus – Index level and Oil complex – (10 March 2026)

The Macro Brief- 9 March 2026

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

Macro Outlook – 9 March 2026

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

US Large Caps in Focus – Index level – (3 March 2026)

US Large Caps in Focus – Index level – (3 March 2026)

The Macro Brief – 2 March 2026

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

Macro Outlook – 2 March 2026

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

US Large Caps in Focus – How the Colouring system works

US Large Caps in Focus – How the Colouring system works

US Large Caps in Focus – CMCSA+, DE- (24 February 2026)

US Large Caps in Focus – CMCSA+, DE- (24 February 2026)

The Macro Brief- 23 February 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 – 23 February 2026

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

US Large Caps in Focus – Position changes (23 February 2026) NVDA

US Large Caps in Focus – Position changes (23 February 2026) NVDA

US Large Caps in Focus – Position changes (19 February 2026) XOM

US Large Caps in Focus – Position changes (19 February 2026) XOM

US Large Caps in Focus – NVDA-, XOM-, HD- (17 February 2026)

US Large Caps in Focus – NVDA-, XOM-, HD- (17 February 2026)

The Macro Brief – 17 February 2026

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

Macro Outlook – 17 February 2026

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

US Large Caps in Focus – Position changes (11 February 2026) CAT, BK, TGT

US Large Caps in Focus – Position changes (11 February 2026) CAT, BK, TGT

US Large Caps in Focus – GM-, SCHW+ (10 February 2026)

US Large Caps in Focus – GM-, SCHW+ (10 February 2026)

US Large Caps in Focus – Position changes (9 February 2026) GILD, FDX.

US Large Caps in Focus – Position changes (9 February 2026) GILD, FDX exiting Longs.

The Macro Brief – 9 February 2026

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

Macro Outlook – 9 February 2026

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

US Large Caps in Focus – BMY+, GOOG-, TSLA- (5 February 2026)

US Large Caps in Focus – BMY+, GOOG-, TSLA- (5 February 2026)

US Large Caps in Focus – Position changes (3 February 2026) LLY, QCOM exit

US Large Caps in Focus – Position changes (3 February 2026) LLY, QCOM exit

US Large Caps in Focus – AAPL+, TGT+, WFC+ (3 February 2026)

US Large Caps in Focus – AAPL+, TGT+, WFC+ (3 February 2026)

The Macro Brief – 2 February 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 – 2 February 2026

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

US Large Caps in Focus – CAT+, BK+, BA- (30 January 2026)

US Large Caps in Focus – CAT+, BK+, BA- (30 January 2026)

US Large Caps in Focus – Position changes (29 January 2026)

US Large Caps in Focus – Position changes (27 January 2026)

US Large Caps in Focus – FDX+ (27 January 2026)

US Large Caps in Focus – FDX+ (27 January 2026)

US Large Caps in Focus – Closing AAPL, CSCO, RTY (26 January 2026)

US Large Caps in Focus – Closing AAPL, CSCO, RTY (26 January 2026)

The Macro Brief – 26 January 2026

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

Macro Outlook – 26 January 2026

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

US Large Caps in Focus – GILD+, CVS+ (22 January 2026)

US Large Caps in Focus – GILD+, CVS+ (22 January 2026)

US Large Caps in Focus – QCOM-, PLTR-, CL+ (20 January 2026)

US Large Caps in Focus – QCOM-, PLTR-, CL+ (20 January 2026)

Macro Outlook – 19 January 2026

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

US Large Caps in Focus – LLY-, MA-, TGT+ (15 January 2026)

US Large Caps in Focus – LLY-, MA-, TGT+ (15 January 2026)

US Large Caps in Focus – Macro add on: WTI Oil + (14 January 2026)

WTI Oil – intermediate term breakout.

US Large Caps in Focus – MMM+, INTU-, JNJ+ (13 January 2026)

US Large Caps in Focus – MMM+, INTU-, JNJ+ (13 January 2026)

The Macro Brief – 12 January 2026

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