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Global Macro Method

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Global Macro Method is a collection of research and trade hypothesis that I personally use to trade global macro in futures.

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Latest Issues

The Macro Decision Engine : Part 4/10

Building the Information Mosaic

Building the Information Mosaic

4 days ago
8
Paid

The Week That Was and the Week That Is: The Fed-Pause Test

Weak payrolls, lower oil and strong earnings gave markets almost exactly the combination they wanted.

Weak payrolls, lower oil and strong earnings gave markets almost exactly the combination they wanted. This week, CPI, retail sales and he...

8 days ago
21
1
Paid

Six Relative-Value Futures Trades for the Week Ahead

A portfolio built around curve shape, policy divergence and the unwind of the energy shock (for now)….

A portfolio built around curve shape, policy divergence and the unwind of the energy shock (for now)….

14 days ago
14
3
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The Week That Was and the Week That Is (Free)

Last week delivered an uncomfortable global macro message. The US economy is stronger beneath the headline than the growth data suggest, inflation is improving without returning convincingly to target, and the Federal Reserve has preserved...

15 days ago
20

There Is No Neutral Hold For the Fed

Tomorrow’s FOMC decision is being framed as a binary contest between a routine hold and a credibility-enhancing surprise hike.

Tomorrow’s FOMC decision is being framed as a binary contest between a routine hold and a credibility-enhancing...

20 days ago
22
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  • Global Macro Method

    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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