Archive - Market Macro Hub

On 'Higher' Grounds...

USD Scenario Analysis

Jul 13 •

Emmanuel Jephthah

Q3 Outlook: Big Themes, Bold Trades, Real Risks

Trade the Theme: Your Q3 Market Compass

Jul 2 •

June 2025

Understanding The Cyclicals: A Primer

The Big III: Housing, Oil and Labour

Jun 30 •

Emmanuel Jephthah

Systematic & Discretionary Models: Advancing In Global Macro

Mastering the Mix: Systematic + Discretionary Models Unlocked

Jun 26 •

Positioning Through Chaos: Oil, War & the U.S. Regime

War Tensions, U.S. Macro: The Positioning Playbook

Jun 24 •

The Price of Optionality

Doubts, Dollar & Dots...

Jun 22 •

Emmanuel Jephthah

UK vs US: My Macro Thesis and Trade Setups

UK Slows, Fed Waits: A Macro Deep Dive

Jun 20 •

FOMC Meeting Preview — What Will the Fed Do Next? (VIDEO)

Breaking Down the Possible Outcomes from the FOMC Meeting

Jun 17 •

The Market Brief: What's Ahead

A Look Back and a Look Ahead: Market Insights

Jun 15 •

and

Emmanuel Jephthah

No Recession, No Problem.. Yet

Unpacking the Recession Overhype

Jun 7 •

USD/JPY: Poised To Move Lower, Here's Why

Unpacking the Bearish Case for USD/JPY

Jun 6 •

May 2025

Currency Primer: Part 2

The Macro Trader’s Guide to Currency Markets

May 24 •

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