Macro

Risk-ON cycle breakdown from smallcap perspective and GME stock

Jan

May 2612 min read

Risk-ON cycle breakdown from smallcap perspective and GME stock

Breakdown of Risk-ON cycle in May 2024

1 comment

Oil price surge and shakeup of the markets coming?

Jan

Apr 177 min read

Oil price surge and shakeup of the markets coming?

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

0 comments

Red Sea shipping mayhem - New inflation ignition event

Jan

Dec 19, 202317 min read

Red Sea shipping mayhem - New inflation ignition event

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

4 comments

Jan

Dec 6, 202314 min read

Risk profile analysis part 3

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

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Jan

Dec 3, 202329 min read

Risk profile analysis part 2

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

0 comments

Jan

Nov 25, 202326 min read

Risk ON/OFF analysis in markets

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

6 comments

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

Jan

Nov 2, 202340 min read

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

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

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Credit freeze and global recession/depression in late 2023?

Jan

May 21, 202331 min read

Credit freeze and global recession/depression in late 2023?

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

2 comments

Jan

Mar 30, 202319 min read

The upcoming return of smallcaps?

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

1 comment

Bonds: Pay attention if trading equities

Jan

Mar 3, 202313 min read

Bonds: Pay attention if trading equities

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

1 comment

The fourth turning, generational crisis event in the potential formation

Jan

Feb 26, 202379 min read

The fourth turning, generational crisis event in the potential formation

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

6 comments

Jan

Oct 15, 202236 min read

The risks of Taiwan proxy escalation

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

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Weaponizing the petro-dollar commodities

Jan

Apr 9, 202238 min read

Weaponizing the petro-dollar commodities

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

0 comments

Jan

Mar 4, 202228 min read

EUR/NOK macro short

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

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The Eagle versus the Dragon and implications on financial markets (2020-2024)

Jan

Oct 7, 202150 min read

The Eagle versus the Dragon and implications on financial markets (2020-2024)

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...

1 comment

Forex macro fundamentals, layering the game of global capital flows

Jan

Jun 16, 202044 min read

Forex macro fundamentals, layering the game of global capital flows

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

2 comments

Jan

Aug 24, 201924 min read

Trading the trade war US / China

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

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Long term bearish macro : Turkish lira (USDTRY)

Jan

Jul 25, 20196 min read

Long term bearish macro : Turkish lira (USDTRY)

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

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