The Macro Positioning Report: The Road to 2027 & Beyond

Five fast-approaching dates, three critical levels, and the macro forces that could determine what happens next across stocks, bonds, gold, and digital assets.

What happened on a specific date when one Treasury announcement moved stocks, bonds, gold, and Bitcoin in a single day

Why the Fed can't hike and can't cut, and what a central bank trapped on both sides means for your portfolio

The 30-year Treasury yield touched a level last seen in 2007... and why the Treasury became a buyer of its own debt

The five upcoming dates that could determine which of three macro scenarios plays out next

Three critical numbers every investor should watch as the road to 2027 unfolds

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What happened on a specific date when one Treasury announcement moved stocks, bonds, gold, and Bitcoin in a single day

Why the Fed can't hike and can't cut, and what a central bank trapped on both sides means for your portfolio

The 30-year Treasury yield touched a level last seen in 2007... and why the Treasury became a buyer of its own debt

The five upcoming dates that could determine which of three macro scenarios plays out next

Three critical numbers every investor should watch as the road to 2027 unfolds

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Inside the briefing

You don't need to watch the market all day, every day. You need to know these 5 dates and 3 levels.

1 Three Forces

The Fed, the plumbing, and the war

A central bank that can't move in either direction. A Treasury that became a buyer in its own bond market. And a war premium in oil that feeds straight back into the inflation number trapping the Fed. All three explained in plain English.

2 Three Paths

The Glide, the Squeeze, the Muddle

Each scenario laid out with the evidence behind it and the levels that would confirm it. Not a forecast, a map. The point is recognising which one you're in while it happens.

3 The Calendar

Five dates, three levels

There are 5 dates on the calendar that are quickly approaching. The public is completely overlooking their importance. Each one confirms a path or kills one, and the briefing tells you what to watch for on every single date.

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