Global macro frameworks, liquidity cycles, Fed metrics, and regime indicators. The forces that move markets before the headlines catch up.
"The individual investor should act consistently as an investor and not as a speculator." — Benjamin Graham
A comprehensive guide to understanding how central bank policy, credit cycles, and global capital flows drive asset prices. This framework reveals the hidden forces that move markets before headlines catch up — the liquidity tide that lifts or sinks all boats.
Read the Framework →Understanding the 18.6-year liquidity cycle and how central bank policy creates predictable market phases.
A systematic approach to identifying market regimes and positioning accordingly.
Strauss-Howe generational theory and what it means for markets, politics, and the next decade.
How Bitcoin fits into the global macro framework — correlations, cycles, and positioning.
Position sizing, drawdown management, and protecting capital through regime changes.
Building an all-weather portfolio that performs across different macro environments.