Global Macro Method
Global Macro Method is a collection of research and trade hypothesis that I personally use to trade global macro in futures.
| Platform |  | Pricing | Freemium | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 200 | Founded | 2 years ago | Last Issue | 38 hours ago |
| Active | |||||
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globalmacromethod.substack.comLatest Issues
What If the Fed Has to Hike Again?
Thesis & Analysis
Calm markets, sticky inflation, rising energy risk, and the “quiet” rotation underneath equities.
The Fed’s Problem
The Fed’s Problem Is Not Geopolitics.
The Fed’s Problem Is Not Geopolitics. It Is Transmission.
Credit Spreads in Macro
The application of credit spreads in macro
Rates traders live on the curve(s) central-bank pricing, real yields, breakevens, term premia, fiscal risk and liquidity, all of which have both short and longer end. But one of the most useful si...
GMM Portfolio Review/Performance: May 2026
Highlights:
2026 so far
Jan (+4.54%), Feb (+2.31%), Mar (+1.79%), Apr (+1.10%), May (+5.52%)
Total: +15.3%
Results
Activity and Risk
Performance
Daily Pnl
YTD performance
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Key Facts
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| #169 |
Authors
The writers behind this newsletter.
Former Sell Side, Buy Side and now Family Office and Personal Account Trader. Top down, Bottom up approach with quanta-mental overlay
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