Macro Ops Research
Macro OpsActionable Ideas | Evergreen Case Studies | Book Reviews
| Platform |  | Pricing | Only free issues |
|---|---|---|---|
| Publishes | Weekly | Issues | 116 |
| Subscribers | Read | macroops.substack.com |
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Latest Issues
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2025 Portfolio Update: Part 2
Check out Part 1 of my Portfolio Update series here if you haven’t already. I discuss oil (futures and VLE), our war/Trump hedge (RHM), and our two favorite mining stocks (IDR and NICU).
2025 Portfolio Update (Part 1)
Before we dive into the review, I want to pitch our Macro Ops Collective.
Send 'Em Higher...
The following is an excerpt from my latest Market Note sent to Collective members over the weekend. This section highlights why we’re bullish and buying here. Since the report was published, we’ve seen additional confirming evidence in a ne...
Dirty Dozen: Buy 'em...
> What we commonly call “success” (rewards, status, recognition, some new metric) is a consolation prize for those who are both unhappy and not good at what they do. ~ Nassim Taleb
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Authors
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A Macro, Sentiment, and Technical look at markets...
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