Breakdown of Risk-ON cycle in May 2024

Risk-off ignition potential from rally in oil prices and geopolitical challenges in Mid-East region.

Disruption of global trade and potential inflationary impact, which could create downturn in markets next year.

Since this is a very important subject, it is worth stretching the topic over three articles or more. Make sure to check the first...

Risk profile analysis can be very beneficial for any trader or market participant. It is a cross-market analysis driven by the market...

How to use risk on/off analysis in daily market analysis.

The 4th turning, the social class warfare and revolutionary component.

Conviction level: High Personal stake: Short positions in certain indexes and asset classes outlined on article below. Expectations:...

A quick summary of my conclusions and projections of how the economic and broad market conditions are likely to impact small-caps going forw

Bond markets have become much more important recently due to macro environment changes regardless of what asset class one trades.

An overview of potential global crisis formation in the upcoming years, unravelling as the 4th turning.

Outlining potential risks and rough possibilities of potential Taiwan proxy escalation and impacts on global markets.

With the world running into hot inflationary pressures amidst the global energy squeeze, commodities rally might not end any time soon.

Potential macro short play on EURNOK currency pair outlined in this article. Explained conditions present that might benefit Krona.

The eagle The eagle has dominated the globe since the end of World war 2. While its rise has been solidified through that event, the...

Layering the game of global macro flows, trough the currency markets.

US / China trade war outlined on this article and its potential progression over next few years. How to trade it.

Turkish lira is caught between rock and hard place, outlined on this post why and where the path is likely leading.