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Nik's Market Outlook + Regime Rotation

Nik
Tens of paid subscribers

Top-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
Substack
PricingFreemiumPublishesWeekly
Issues22Founded9 months agoLast Issue10 days ago
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Artwork for Nik's Market Outlook + Regime Rotation

Latest Issues

REGIME ROTATION PRO: Launch, Methodology and Robustness + October Positioning Update #1

My personal L/S is now available.

If you’re already subscribed to RR Pro, you should have access to the invite-only portal:

10 days ago
4
Paid

Market Outlook #92


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 92nd edition of the Market Outloo...

21 days ago
3
1

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...

a month ago
6

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:...

a month ago
8
4

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...

2 months ago
4
1

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