Week2 MacroTechnicals - Dips, Doubts & Data Prints
Jam-packed macro slate ahead: labour market cooling not cracking, equities breadth shaky but probably just consolidation and done, watching DJFXCM Dollar, watching BTC/XAG
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Wk30 MacroTechnicals - Disruptive Forces
US–Iran escalation. AI competition.
Wk29 MacroTechnicals - A Crude Awakening
Meaningful risk of bearish regime-shift
Wk28 MacroTechnicals - Hawkwardly Optimistic
Tension between tighter liquidity and positive sentiment continues...
Wk27 MacroTechnicals - The Price of Exceptionalism
Quarter-end review and just more of the same risks - AI capex and model commoditisation, strong growth and inflation, and tigher fincon