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Global Macro Method

Hundreds of paid subscribers

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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PricingFreemiumPublishesDaily
Issues251Founded2 years agoLast Issue8 days ago
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Latest Issues

We Got the Rally. Now Comes the Interesting Bit.

We got long US equities last week while the bond market was doing its best to make that feel uncomfortable.

We got long US equities last week while the bond market was doing its best to make that feel uncomfortable. That call has worked (s...

8 days ago
13
3
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The Week That Was and The Week That Is: A Pause Is Not The Same As A Peak

4 October 2026 | Reviewing 28 September–2 October and looking ahead to 5–9 October

4 October 2026 | Reviewing 28 September–2 October and looking ahead to 5–9 October

10 days ago
16
1
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The Market Doesn’t Need a Rescue

The opportunity is in earnings surviving the rates shock, not in pretending that shock doesn’t matter.

The opportunity is in earnings surviving the rates shock, not in pretending that shock doesn’t matter.

14 days ago
12
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AU: The Next Hike Isn’t What Worries Me

The market has a view on where rates are going.

The market has a view on where rates are going. I’m more interested in what the economy looks like when they get there.

16 days ago
10
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The Week That Was and the Week That Is: Strong Growth Isn’t an All-Clear

Week ending 25 September | Looking ahead to 28 September–2 October 2026

Week ending 25 September | Looking ahead to 28 September–2 October 2026

17 days ago
15
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    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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