Nik's Market Outlook + Regime Rotation
NikTop-down technical analysis on all your favourite tickers in fortnightly Market Outlooks + introducing Regime Rotation: a 100% free macro regime-conditioned ETF strategy built to beat the benchmark, whilst Regime Rotation Pro is my personal L/S strategy.
| Platform |  | Pricing | Only free issues | Publishes | Weekly |
|---|---|---|---|---|---|
| Issues | 20 | Founded | 8 months ago | Last Issue | 15 days ago |
| Active | |||||
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cointradernik1.substack.comLatest Issues
Market Outlook #91
This blog references an opinion and is for entertainment and informational purposes only. It is not intended to be investment advice. Seek a duly licensed professional for investment advice.
In this 91st edition of the Market Outlook here...
REGIME ROTATION: September 2026 - Positioning Update #4 - and REGIME ROTATION PRO
August = Summer (AGAIN) = No September Rebalancing
August holds SUMMER. Nothing to do if you’re already positioned, as this is the fourth month in the regime since sharing this strategy. August was the best month yet in relative terms:...
Market Outlook #90
This blog references an opinion and is for entertainment and informational purposes only. It is not intended to be investment advice. Seek a duly licensed professional for investment advice.
In this 90th edition of the Market Outlook here...
Market Outlook #89
This blog references an opinion and is for entertainment and informational purposes only. It is not intended to be investment advice. Seek a duly licensed professional for investment advice.
In this 89th edition of the Market Outlook here...
REGIME ROTATION: August 2026 - Positioning Update #3
July = Summer* = No August Rebalancing
*August holds SUMMER, barely. Nothing to do if you're already positioned, as this is the third month in the regime since sharing this strategy. July recovered nicely (+3.2%, essentially flat with S...
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