Macro Desk

Investment Philosophy

Top-down macro investing focused on rates, inflation, dollar dynamics, commodity super-cycles, and geopolitical catalysts. Trades sectors, ETFs, and individual names based on macro regime analysis.

About Macro Desk

Macro Desk takes a top-down approach, analyzing interest rates, inflation, currency movements, commodity cycles, and geopolitical risk to position across asset classes and sectors. He explains why entire groups of stocks are moving and positions ahead of major macro regime changes.

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