Archive - Macro Ops Research

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 •

The Weekly Systematic Setup July 22, 2025

Welcome to this week's Systematic Setup newsletter.

Jul 22 •

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 •

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 •

My Thoughts on Gold

From our May 2025 Collective Long Pull Report

Jul 15 •

The Setup July 13, 2025

A systematic weekly briefing on market regimes, asset class positioning, and key trends to watch each week.

Jul 15 •

Gold Is Correcting In Time, Not Space

I’m going to try something new over the next few weeks.

Jul 14 •

January 2025

2025 Portfolio Update: Part 2

We cover Precious Metals, Intermap (IMP), ClearPoint Neuro (CLPT), and two miners (APM and FEX)

Jan 31 •

2025 Portfolio Update (Part 1)

Oil, War Hedge, & Our Favorite Miners (NICU and IDR)

Jan 22 •

Send 'Em Higher...

Why it's time to be long and buying

Jan 22 •

Dirty Dozen: Buy 'em...

The evidence has tipped for the bulls. It's time to be loading up.

Jan 21 •

Dirty Dozen: A Technical Inflection Point

12 charts on the market to triangulate towards truth, every Monday morning

Jan 13 •

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