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Q2 2025 Equity Portfolio Review: The Good, Bad, and Ugly
It’s that time of the year when we review our Q2 2025 performance: the good, bad, and ugly.
Jul 23
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Macro Ops
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Q2 2025 Equity Portfolio Review: The Good, Bad, and Ugly
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The Weekly Systematic Setup July 22, 2025
Welcome to this week's Systematic Setup newsletter.
Jul 22
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Macro Ops
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The Weekly Systematic Setup July 22, 2025
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Big Moves Are Coming To Key Markets...
This week I’m covering the major compression regimes and big trend setups that I’m seeing across key macro assets.
Jul 21
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Big Moves Are Coming To Key Markets...
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THE LONG PULL: PGMs Are Ripping
Last year (almost to the day), I wrote a Long Pull titled “Building Confidence in APM.V & Getting More Bullish on PGMs.”
Jul 18
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Macro Ops
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THE LONG PULL: PGMs Are Ripping
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My Thoughts on Gold
From our May 2025 Collective Long Pull Report
Jul 15
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Macro Ops
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My Thoughts on Gold
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The Setup July 13, 2025
A systematic weekly briefing on market regimes, asset class positioning, and key trends to watch each week.
Jul 15
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Macro Ops
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The Setup July 13, 2025
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Gold Is Correcting In Time, Not Space
I’m going to try something new over the next few weeks.
Jul 14
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Macro Ops
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Gold Is Correcting In Time, Not Space
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January 2025
2025 Portfolio Update: Part 2
We cover Precious Metals, Intermap (IMP), ClearPoint Neuro (CLPT), and two miners (APM and FEX)
Jan 31
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Macro Ops
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2025 Portfolio Update: Part 2
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2025 Portfolio Update (Part 1)
Oil, War Hedge, & Our Favorite Miners (NICU and IDR)
Jan 22
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Macro Ops
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2025 Portfolio Update (Part 1)
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Send 'Em Higher...
Why it's time to be long and buying
Jan 22
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Macro Ops
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Send 'Em Higher...
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Dirty Dozen: Buy 'em...
The evidence has tipped for the bulls. It's time to be loading up.
Jan 21
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Macro Ops
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Dirty Dozen: Buy 'em...
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Dirty Dozen: A Technical Inflection Point
12 charts on the market to triangulate towards truth, every Monday morning
Jan 13
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Macro Ops
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Dirty Dozen: A Technical Inflection Point
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