Macro Strategy

Wheat markets face pressure near 526.00 as macro policy and weather risks dominate the commodity landscape heading into February 2026.

Global markets are navigating a fragmented central bank landscape as the RBA returns to tightening mode while the ECB and Fed preach caution.

Worldcoin (WLD) prices face a tactical test as Federal Reserve policy expectations and real-yield shifts drive broader crypto market volatility.

A major rescheduling of U.S. payrolls and CPI data has forced markets into a 'proxy regime,' where survey data and jobless claims drive short-term volatility.

Learn how to map economic data prints to 4 key market channels to identify genuine signals and tradeable market reactions.

Navigating today's economic data requires a structured framework beyond the calendar. Learn how to trade the front-end repricing and DXY volatility.

Understand how economic data surprises impact the market differently depending on whether we are in a policy-dominant or growth-scare regime.

Analyze China's growth narrative through credit impulse and liquidity frameworks, moving beyond headline GDP prints to gauge real market momentum.

Analyzing the diverging growth impulses between India and China and their critical impact on emerging market risk pricing and commodity demand in 2026.

Iron ore markets maintain range discipline following a macro shock, with traders eyeing the $105.62 level as a critical pivot for the New York session.

Analyzing why FX pass-through and services inflation are driving the 2026 emerging markets risk premium and policy decisions.

Following a volatile commodity impulse, the US100 enters February testing key pivot levels near 25,732 amidst a strengthening USD proxy.

Headline durable goods orders jumped 5.3% as non-defense aircraft surged, but the real story lies in the steady 0.7% growth of core capital goods.

Lumber prices hover near the $598 pivot as market participants weigh housing demand against volatile Treasury yields and tightening liquidity.

Analyzing the mechanical shifts in capital flows, sector winners, and supply chain de-risking as the EU and India move toward a landmark trade deal.

Robert Kiyosaki’s shift from silver to Bitcoin highlights the dangers of narrative-driven rotation as silver prices surge to $112 per ounce.

A deep dive into the late-January macro calendar featuring the Federal Reserve's policy messaging, Eurozone growth signals, and Australia's inflation catalysts.

The latest US GDP revision reveals a stronger growth trajectory driven by technology investment, shifting the macro narrative toward a resilient productivity-led cycle.

The United Nations forecasts a 2.7% global growth rate for 2026, signaling a fragile expansion shaped by trade frictions and debt dynamics.

US economic growth remains resilient in early 2026, though persistent price pressures continue to constrain the Federal Reserve's path toward monetary easing.