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RWA

Ron William | RW Advisory

Market insights - blended macro and tactical overlays, driven by cycle models, offering differentiated alpha and thematic idea generation.

Platform
Substack
PricingFreemiumPublishesWeekly
Issues48SubscribersRead ronwilliam.substack.com

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Latest Issues

Recent posts by this newsletter. Browse the email archive.

Fragile Geopolitics & Rising Oil Shock Risk

Following joint US–Israel military strikes on Iran, tensions appear to be intensifying beyond initial expectations. What reportedly shifted from a tentative diplomatic pathway quickly reversed into a “shock-and-awe” leadership decapitation ...

11 days ago
2
0

The Fire Horse Cycle: Markets at the edge of regime change

As 2026 approaches under the Fire Horse (丙午), the backdrop suggests acceleration rather than stability. I first began incorporating the Chinese zodiac cycle into my market framework while living in Hong Kong, where Lunar New Year rhythms sh...

19 days ago
3
0

Cycle Convergence: Oil, Geopolitics & Crisis Risk

The correctly anticipated Q1 2026 shakeout, as identified by our timing models, underscores a structural repricing underway, rather than a transient bout of macro volatility. It is increasingly shaped by cycle convergence—the interaction of...

a month ago
10
0

Navigating the 2026 Cycle Convergence

Market practitioners have long grappled with the limits of analysis. As early as the 1960s, when veteran market strategist Robin Griffiths began his financial career, many investors recognised that fundamental analysis alone was too complex...

2 months ago
7
1

Authors

The writers behind this newsletter.

  • Ron William | RW Advisory

    Market insights - blended macro and tactical overlays, driven by cycle models, offering differentiated alpha and thematic idea generation.

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