<img height="1" width="1" style="display:none" src="https://www.facebook.com/tr?id=2045119522438660&amp;ev=PageView&amp;noscript=1">

Daily Dose of Macro & Markets, 27th August 2025

“US Housing: Waiting On The Fed”
Download PDF

Weekly Risk Appetite Gauge 26th August 2025

"Buyer Exhaustion Creeping In?"
Download PDF

Daily Dose of Macro & Markets, 26th August 2025

“Liquidity Headwinds!” 
Download PDF

Daily Dose of Macro & Markets, 21st August 2025

“UK Inflation: Under the Bonnet –> Better Than Expected”
Download PDF

Daily Dose of Macro & Markets, 20th August 2025

“US Housing Activity: Depressed” 
Download PDF

Daily Dose of Macro & Markets, 19th August 2025

“Japan’s Nikkei Breakout: Should It Be Chased?” 
Download PDF

Weekly Risk Appetite Gauge 18th August 2025

"The Troubling Message of Volumes"
Download PDF

Daily Dose of Macro & Markets, 14th August 2025

“UK Jobs Market – How Bad Is It?”
Download PDF

Daily Dose of Macro & Markets, 13th August 2025

“NFIB Recession Warning Signal”
Download PDF

Daily Dose of Macro & Markets, 12th August 2025

"All Eyes on CPI –> Shelter vs. Tariffs”
Download PDF

Weekly Risk Appetite Gauge 11th August 2025

"Short Term Models Back on SELL"
Download PDF

Daily Dose of Macro & Markets, 8th August 2025

 “Batting Against America -> China’s Improving Trade Balance” 
Download PDF

Daily Dose of Macro & Markets, 7th August 2025

 “Gold: Rotate, Rotate, Rotate” 
Download PDF

Daily Dose of Macro & Markets, 6th August 2025

“Copper –> Tariffs out the Way. Fundamentals Supportive.”
Download PDF

Daily Dose of Macro & Markets, 5th August 2025

“Chinese Housing: Any Signs of Life?”

Download PDF

Weekly Risk Appetite Gauge 4th August 2025

"Weekly Bearish Key Day Reversals"
Download PDF

Daily Dose of Macro & Markets, 1st August 2025

“Today’s NFP Data -> All Eyes on: ‘Those Not in the Labour Force’”
Download PDF

Daily Dose of Macro & Markets, 31st July 2025

“Hawkish Fed – More (Data) Evidence of Tight Money”
Download PDF

Daily Dose of Macro & Markets, 30th July 2025

“Q3 –> Liquidity Set to Tighten”
Download PDF

Daily Dose of Macro & Markets, 29th July 2025

 “Can Europe Continue to Outperform?”
Download PDF

Weekly Risk Appetite Gauge 28th July 2025

"Greed Rising Complacency Abounds"
Download PDF

Daily Dose of Macro & Markets, 25th July 2025

“US: ‘Skipping Car Payments’” 
Download PDF

Daily Dose of Macro & Markets, 24th July 2025

“OIL: The Saudi Surge”
Download PDF

Daily Dose of Macro & Markets, 23rd July 2025

“OIL: From Geopolitics to Supply Glut”
Download PDF

Daily Dose of Macro & Markets, 22nd July 2025

"China’s Monetary Momentum Builds – Markets Sniff a Sugar Rush"
Download PDF

Weekly Risk Appetite Gauge 21st July 2025

"BUILDing signs of Complacency/Bullish Positioning"
Download PDF

Daily Dose of Macro & Markets, 18th July 2025

“Britain – Is There Any Hope?”
Download PDF

Daily Dose of Macro & Markets, 17th July 2025

 “The Next China Shock” 
Download PDF

Daily Dose of Macro & Markets, 16th July 2025

 “US Inflation: ‘Something for Everyone’” 
Download PDF

Daily Dose of Macro & Markets, 15th July 2025

 “Fiscal Crisis?” 
Download PDF

Weekly Risk Appetite Gauge 14th July 2025

 “Consolidating? Or Rolling Over?” 
Download PDF

Daily Dose of Macro & Markets, 11th July 2025

 “Complacency is Back!” 
Download PDF

Daily Dose of Macro & Markets, 10th July 2025

In the Foothills of the Sunlit Uplands
Download PDF

Daily Dose of Macro & Markets, 9th July 2025

“Energy Dominance – China or USA?”
Download PDF

Daily Dose of Macro & Markets, 8th July 2025

 “Reciprocal Tariffs are Back!” 
Download PDF

Daily Risk Appetite Gauge 27th June 2025

"Stay LONG SPX - Tighten Stop Loss"
Download PDF

Daily Risk Appetite Gauge 26th June 2025

"Stay LONG SPX - Uptrend Ongoing (near term)"
Download PDF

Daily Risk Appetite Gauge 25th June 2025

"Stay LONG - Breakout Likely Underway"
Download PDF

Daily Risk Appetite Gauge 17th June 2025

"Move (Opportunistically) LONG SPX on Weakness"
Download PDF

Daily Risk Appetite Gauge 16th June 2025

"WATCH & WAIT"
Download PDF

Daily Risk Appetite Gauge 13th June 2025

"WATCH & WAIT (All Eyes on OIL Price/Middle East Flare Up)"
Download PDF

Daily Risk Appetite Gauge 12th June 2025

"(1 - 2 wk) SHORT Case Brewing"
Download PDF

Daily Risk Appetite Gauge 11th June 2025

"CPI Data Today/Volatility Likely - Close LONG (for now)"
Download PDF

Daily Risk Appetite Gauge 10th June 2025

"Stay LONG SPX - Ongoing Upside Momentum Likely"
Download PDF

Daily Risk Appetite Gauge 9th June 2025

"Short Term Momentum To the Upside"
Download PDF

Daily Risk Appetite Gauge 6th June 2025

"Stay LONG SPX - ST Models Onside/Support Breakout Case"
Download PDF

Daily Risk Appetite Gauge 5th June 2025

"Stay LONG - Upside Breakout Expected"
Download PDF

Daily Risk Appetite Gauge 4th June 2025

"Move LONG - Models Support Upside Breakout"
Download PDF

Daily Risk Appetite Gauge 3rd June 2025

"S&P500 in middle of recent trading range; models are NEUTRAL; Uncertainty is High - Watch & Wait (for now)"
Download PDF

Daily Risk Appetite Gauge 2nd June 2025

"Most Key Assets Rangebound"
Download PDF

Daily Risk Appetite Gauge 30th May 2025

"Short Term Models NEUTRAL/Mid-Range - WATCH & WAIT"
Download PDF

Daily Risk Appetite Gauge 29th May 2025

"WATCH & WAIT"
Download PDF

Daily Risk Appetite Gauge 28th May 2025

"Close Final 1/4 SHORT - WATCH & WAIT"
Download PDF

Daily Risk Appetite Gauge 27th May 2025

"Stay SHORT/Reduce position size"
Download PDF

Daily Risk Appetite Gauge 23rd May 2025

"Stay SHORT (Bonds oversold rel. to Equities)"
Download PDF

Daily Risk Appetite Gauge 22nd May 2025

"Stay SHORT/Tighten Stop"
Download PDF

Daily Risk Appetite Gauge 21st May 2025

"Risk Reward Favours Staying SHORT SPX"
Download PDF

Daily Risk Appetite Gauge 20th May 2025

"Stay SHORT SPX - Models on SELL"
Download PDF

Daily Risk Appetite Gauge 19th May 2025

"SELL-off now on +17; start BUILDing SHORT positions"
Download PDF

Daily Risk Appetite Gauge 16th May 2025

"WATCH & WAIT for now - SELL case Brewing"
Download PDF

Daily Risk Appetite Gauge 14th May 2025

"continue to Watch & Wait (for now)"
Download PDF

Daily Risk Appetite Gauge 13th May 2025

"Froth Starting to Build"
Download PDF

Daily Risk Appetite Gauge 12th May 2025

"Weekend Pop on Trade Negotiations"
Download PDF

Daily Risk Appetite Gauge 9th May 2025

"Stay SHORT/Medium term models also shifting onto/towards SELL"
Download PDF

Daily Risk Appetite Gauge 8th May 2025

"Stay SHORT SPX - models on/close to SELL"
Download PDF

Daily Risk Appetite Gauge 7th May 2025

"All Eyes on Fed/Market Leadership of Past Month now Overstretched"
Download PDF

Daily Risk Appetite Gauge 6th May 2025

"Stay SHORT - Momentum Stalling?"
Download PDF

Daily Risk Appetite Gauge 1st May 2025

"Markets Moving into Key Technical Resistance Area/Various Drivers of 'Risk-On' Fading"
Download PDF

Daily Risk Appetite Gauge 29th April 2025

"BUILD SPX SHORT positions on Strength/Key Congestion Area"
Download PDF

Daily Risk Appetite Gauge 28th April 2025

"BUILD SHORT positions on strength"
Download PDF

Daily Risk Appetite Gauge 25th April 2025

"SELL Case BUILDing"
Download PDF

Daily Risk Appetite Gauge 24th April 2025

"WATCH & WAIT for now - SELL Case Likely Brewing"
Download PDF

Daily Risk Appetite Gauge 23rd April 2025

"NYSE Breadth Thrust Signal"
Download PDF

Daily Risk Appetite Gauge 22nd April 2025

"Stay SHORT SPX - Tighten Stop"
Download PDF

Daily Risk Appetite Gauge 17th April 2025

"Stay SHORT SPX"
Download PDF

Daily Risk Appetite Gauge 16th April 2025

"Close LONG SPX - Move SHORT"
Download PDF

Daily Risk Appetite Gauge 15th April 2025

"Stay LONG - Tighten Stop/Models Moving Fast"
Download PDF

Daily Risk Appetite Gauge 14th April 2025

 "Relief Rally Ongoing"
Download PDF

Daily Risk Appetite Gauge 11th April 2025

"Move LONG SPX on weakness"
Download PDF

Daily Risk Appetite Gauge 10th April 2025

"Relief Rally Underway - WATCH & WAIT For Near Term Giveback"
Download PDF

Daily Risk Appetite Gauge 9th April 2025

"Continue to WATCH & WAIT (for now)"
Download PDF

Daily Risk Appetite Gauge 8th April 2025

"Price Action Post a Crash"
Download PDF

Daily Risk Appetite Gauge 7th April 2025

"WATCH & WAIT (for now)"
Download PDF

Daily Risk Appetite Gauge 4th April 2025

"Start BUYing on Weakness"
Download PDF

Daily Risk Appetite Gauge 3rd April 2025

"BUY Case BUILDing"
Download PDF

Daily Risk Appetite Gauge 2nd April 2025

"Tariffs Day - Message of the Models is Key"
Download PDF

Daily Risk Appetite Gauge 1st April 2025

"Models Edging Towards Collective BUY Signal"
Download PDF

Daily Risk Appetite Gauge 31st March 2025

"Market Momentum Switch - Key Factors We're Watching for"
Download PDF

Daily Risk Appetite Gauge 28th March 2025

"Start re-BUILDing LONG US Equity Positions"
Download PDF

Daily Risk Appetite Gauge 27th March 2025

"WATCH & WAIT -> Wave 2 Likely Ongoing"
Download PDF

Daily Risk Appetite Gauge 26th March 2025

"STAY LONG"
Download PDF

Daily Risk Appetite Gauge 25th March 2025

"Stay LONG/Reduce Position Size"
Download PDF

Daily Risk Appetite Gauge 24th March 2025

"Stay LONG SPX/Tighten Stop - Further Near Term Upside Likely"
Download PDF

Daily Risk Appetite Gauge 21st March 2025

"Stay LONG SPX - 'Wave 2' Likely Ongoing"
Download PDF

Daily Risk Appetite Gauge 20th March 2025

Daily Risk Appetite Gauge: "Stay LONG SPX - ADD to position on weakness"
Download PDF

Daily Risk Appetite Gauge 19th March 2025

"Increase SPX LONG position on weakness"
Download PDF

Daily Risk Appetite Gauge 18th March 2025

"Relief Rally Likely Underway - Start BUILDing LONG positions"
Download PDF

Daily Risk Appetite Gauge 17th March 2025

"Case BUILDing for 'Wave Two' Relief Rally"
Download PDF

Daily Risk Appetite Gauge 14th March 2025

"Stay SHORT DAX - Tighten Stop Given Rising Risk of Relief Rally"
Download PDF

Daily Risk Appetite Gauge 13th March 2025

"Stay SHORT DAX - Risk Off Regime Ongoing (for now)"
Download PDF

Daily Risk Appetite Gauge 12th March 2025

"Stay SHORT DAX - Tighten Stop Loss"
Download PDF

Daily Risk Appetite Gauge 11th March 2025

"Finely Balanced Argument - But STAY SHORT DAX" 
Download PDF

Daily Risk Appetite Gauge 10th March 2025

"Stay SHORT DAX; Close S&P500 LONG Trade"
Download PDF

Daily Risk Appetite Gauge 7th March 2025

"Extreme US - German Divergence/Reminiscent of March 2000"
Download PDF

Daily Risk Appetite Gauge 6th March 2025

"SPX Held at Key Level (again) Yesterday"
Download PDF

Daily Risk Appetite Gauge 5th March 2025

"Keep BUILDing LONG S&P futures position - Markets Trying to Find a Floor"
Download PDF

Daily Risk Appetite Gauge 4th March 2025

"Key Support Range (around these levels); KEEP BUILDing LONGs on Weakness (Wave 2 Likely next few days)"
Download PDF

Daily Risk Appetite Gauge 3rd March 2025

"SPX 'Wave 2' Relief Rally Likely Brewing/Underway"
Download PDF

Daily Risk Appetite Gauge 28th February 2025

"Close SHORT - BUILD LONGs on weakness (Case for a Wave 2 Relief Rally Brewing)"
Download PDF

Daily Risk Appetite Gauge 27th February 2025

"Stay SHORT"
Download PDF

Daily Risk Appetite Gauge 26th February 2025

"Stay SHORT SPX & DAX (Reduce SPX position size)"
Download PDF

Daily Risk Appetite Gauge 25th February 2025

"Stay SHORT - Momentum Rolling"
Download PDF

Daily Risk Appetite Gauge 24th February 2025

"Stay SHORT/Models Still Biased Towards SELL"
Download PDF

Daily Risk Appetite Gauge 21st February 2025

"Stay SHORT/Tighten Stop loss"
Download PDF

Daily Risk Appetite Gauge 20th February 2025

"Keep BUILDing SHORT Positions"
Download PDF

Daily Risk Appetite Gauge 19th February 2025

"Broad based SELL Signals - Stay SHORT SPX & widen stop loss"
Download PDF

Daily Risk Appetite Gauge 18th February 2025

"Euphoric Price Action/SELL-off Indicator continues to BUILD above +20 Signal"
Download PDF

Daily Risk Appetite Gauge 17th February 2025

"Limited Commentary/US Market Holiday Today - Updated Models Attached"
Download PDF

Daily Risk Appetite Gauge 14th February 2025

"Stay with SHORT Trade - Keep Stop Loss Unchanged/Reasonably Tight"
Download PDF

Daily Risk Appetite Gauge 13th February 2025

"Momentum Rolling - Stay SHORT SPX"
Download PDF

Daily Risk Appetite Gauge 12th February 2025

"Stay SHORT SPX - All eyes on CPI"
Download PDF

Daily Risk Appetite Gauge 11th February 2025

"STAY SHORT SPX - Increase Size on Strength"
Download PDF

Daily Risk Appetite Gauge 10th February 2025

"ADD to SHORT SPX Position on Strength"
Download PDF

Daily Risk Appetite Gauge 7th February 2025

 "SELL-off Risk BUILDing - increase SPX SHORT position on strength"
Download PDF

Daily Risk Appetite Gauge 6th February 2025

"Stay SHORT; Troubling Signs"
Download PDF

Daily Risk Appetite Gauge 5th February 2025

"Stay SHORT; SELL-off Indicator Still Signaling; Markets Rolling?"
Download PDF

Daily Risk Appetite Gauge 4th February 2025

"Move SHORT SPX futures - SELL-off indicator on +20"
Download PDF

Daily Risk Appetite Gauge 3rd February 2025

"Uncertainty Heightened. PLUS SELL-off Model/Medium term Models at High/SELL levels"
Download PDF

Daily Risk Appetite Gauge 31st January 2025

“SELL-off Model -> BUILDing Towards/Close to Key Signal"
Download PDF

Daily Risk Appetite Gauge 30th January 2025

“WATCH & WAIT”
Download PDF

Daily Risk Appetite Gauge 29th January 2025

“WATCH & WAIT”
Download PDF

Daily Risk Appetite Gauge 28th January 2025

“Stay SHORT SPX - tighten stop loss”
Download PDF

Daily Risk Appetite Gauge 27th January 2025

“Stay SHORT SPX - tighten stop loss"
Download PDF

Daily Risk Appetite Gauge 24th January 2025

“Stay SHORT SPX futures - clear/across the board SELL message from short term models”
Download PDF

Daily Risk Appetite Gauge 23rd January 2025

“Stay SHORT SPX - Short Term Models on SELL"
Download PDF

Daily Risk Appetite Gauge 22nd January 2025

“Models on SELL - Stay SHORT SPX futures"
Download PDF

Daily Risk Appetite Gauge 21st January 2025

“Move SHORT SPX futures (on strength/if forthcoming)"
Download PDF

Daily Risk Appetite Gauge 20th January 2025

“Watch & Wait (for now); Models Starting to Move onto SELL"
Download PDF

Daily Risk Appetite Gauge 17th January 2025

“S&P500 Likely Still in near term Downtrend"
Download PDF

Daily Risk Appetite Gauge 16th January 2025

“Models NEUTRAL - Leave Orders to MOVE LONG on Weakness (if forthcoming)"
Download PDF

Daily Risk Appetite Gauge 15th January 2025

“Models Moving - BUILD LONG Positions on Weakness"
Download PDF

Daily Risk Appetite Gauge 14th January 2025

“Models Moving - BUILD LONG Positions on Weakness"
Download PDF

Daily Risk Appetite Gauge 13th January 2025

“Risk Reward Changing - SPX Close to Key Support Levels"
Download PDF

Daily Risk Appetite Gauge 10th January 2025

“S&P500 Likely Still in near term Downtrend"
Download PDF

Daily Risk Appetite Gauge 9th January 2025

“Move SHORT SPX (on modest strength - if forthcoming)"
Download PDF

Daily Risk Appetite Gauge 8th January 2025

“Move SHORT SPX futures on (modest) strength"
Download PDF

Daily Risk Appetite Gauge 7th January 2025

“Start BUILDing SHORT Positions on Strength (if forthcoming)
Download PDF

Daily Risk Appetite Gauge 6th January 2025

“Consolidation ongoing (since Nov)”
Download PDF

Daily Risk Appetite Gauge 3rd January 2025

”Continue to WATCH & WAIT (for now)”
Download PDF

Daily Risk Appetite Gauge 2nd January 2025

”Continue to WATCH & WAIT (for now)”
Download PDF

Daily Risk Appetite Gauge 31st December 2024

”Continue to WATCH & WAIT (for now)”
Download PDF

Daily Risk Appetite Gauge 30th December 2024

”WATCH & WAIT (for now)”
Download PDF

Daily Risk Appetite Gauge 27th December 2024

”Stay LONG SPX/Tighten Stop”
Download PDF

Daily Risk Appetite Gauge 24th December 2024

”Stay LONG SPX (increase size on weakness)”
Download PDF

Daily Risk Appetite Gauge 23rd December 2024

”Keep BUILDing LONG positions”
Download PDF

Daily Risk Appetite Gauge 20th December 2024

”Start BUILDing LONG - Bounce (or resumption of rally) likely to start in next 1 - 2 trading sessions”
Download PDF

Daily Risk Appetite Gauge 19th December 2024

”After That, Now What?”
Download PDF

Daily Risk Appetite Gauge 18th December 2024

”Keep BUILDing LONG SPX Positions - Consolidation Ongoing now for Past 2 Weeks”
Download PDF

Daily Risk Appetite Gauge 17th December 2024

"Keep BUILDing LONG Positions”
Download PDF

Daily Risk Appetite Gauge 16th December 2024

"Trading Day 11 in Dec; Start BUILDing LONG Positions”
Download PDF

Daily Risk Appetite Gauge 13th December 2024

"Re-instate LONG SPX futures position (on weakness)”
Download PDF

Daily Risk Appetite Gauge 12th December 2024

"S&P500 remains rangebound/WATCH & WAIT (for now)”
Download PDF

Daily Risk Appetite Gauge 11th December 2024

"Watch & Wait (for now)”
Download PDF

Daily Risk Appetite Gauge 10th December 2024

"Markets are Starting to Follow December's Usual Seasonal Pattern”
Download PDF

Daily Risk Appetite Gauge 9th December 2024

"Watch & Wait”
Download PDF

Daily Risk Appetite Gauge 6th December 2024

"Continue to WATCH & WAIT (for now) - Momentum Stalling”
Download PDF

Daily Risk Appetite Gauge 5th December 2024

"Continue to WATCH & WAIT - Models at High Levels”
Download PDF

Daily Risk Appetite Gauge 4th December 2024

"Close LONG futures positions. Risk reward deteriorating/seasonality challenging in 1H Dec”
Download PDF

Daily Risk Appetite Gauge 3rd December 2024

"Stay LONG - Tighten Stops”
Download PDF

Daily Risk Appetite Gauge 2nd December 2024

"Stay LONG”
Download PDF

Daily Risk Appetite Gauge 29th November 2024

"Further Upside Likely - Stay LONG US Equities”
Download PDF

Daily Risk Appetite Gauge 28th November 2024

"Stay LONG (NB US markets closed for Thanksgiving)”
Download PDF

Daily Risk Appetite Gauge 27th November 2024

"Stay LONG (both SPX & NDX)"
Download PDF

Daily Risk Appetite Gauge 26th November 2024

"Stay LONG US Equities"
Download PDF

Daily Risk Appetite Gauge 25th November 2024

"Increase LONG US Equity positions"
Download PDF

Daily Risk Appetite Gauge 22nd November 2024

"Stay LONG SPX (modestly tighten stop loss)”
Download PDF

Daily Risk Appetite Gauge 21st November 2024

"Stay opportunistically LONG SPX”
Download PDF

Daily Risk Appetite Gauge 20th November 2024

"Move opportunistically LONG SPX”
Download PDF

Daily Risk Appetite Gauge 19th November 2024

"BUY case BUILDing (WATCH & WAIT for now)”
Download PDF

Daily Risk Appetite Gauge 18th November 2024

"WATCH & WAIT (for now)"
Download PDF

Daily Risk Appetite Gauge 15th November 2024

"STAY LONG SPX - Keep Unchanged/Tight Stop Loss"
Download PDF

Daily Risk Appetite Gauge 14th November 2024

"STAY LONG - US markets Consolidating Gains"
Download PDF

Daily Risk Appetite Gauge 13th November 2024

"Is Market Consolidating? or Rolling over?"
Download PDF

Daily Risk Appetite Gauge 12th November 2024

"Stay LONG US equities (for now)"
Download PDF

Daily Risk Appetite Gauge 11th November 2024

"Keep ADDing to LONG Positions"
Download PDF

Daily Risk Appetite Gauge 1st November 2024

"Stay SHORT SPX - Pullback Likely Underway"
Download PDF

Daily Risk Appetite Gauge 30th October 2024

"Stay SHORT SPX - unchanged stop"
Download PDF

Daily Risk Appetite Gauge 29th October 2024

"Stay SHORT SPX – unchanged stop"
Download PDF

Daily Risk Appetite Gauge 28th October 2024

"Stay SHORT SPX - momentum rolling?"
Download PDF

Daily Risk Appetite Gauge 25th October 2024

"Stay SHORT"
Download PDF

Daily Risk Appetite Gauge 24th October 2024

"Momentum (likely) Rolling Over - Move SHORT"
Download PDF

Daily Risk Appetite Gauge 23rd October 2024

"Keep Building SHORT Positions"
Download PDF

Daily Risk Appetite Gauge 22nd October 2024

"Move SHORT on strength"
Download PDF

Daily Risk Appetite Gauge 21st October 2024

"BUILD SPX SHORT positions (on strength)"
Download PDF

Daily Risk Appetite Gauge 18th October 2024

"Move SHORT SPX on strength"
Download PDF

Daily Risk Appetite Gauge 17th October 2024

"SELL Case Still Brewing"
Download PDF

Daily Risk Appetite Gauge 16th October 2024

"Cracks Starting to Emerge in the Uptrend/SELL-off Indicator on +23"
Download PDF

Daily Risk Appetite Gauge 15th October 2024

"Stay Opportunistically LONG SPX - modestly tighten stop loss
Download PDF

Daily Risk Appetite Gauge 14th October 2024

"Rising Risk of Wave of Risk Aversion - Awaiting ST models To Move onto SELL (along with MT ones)"
Download PDF

Daily Risk Appetite Gauge 11th October 2024

"All Eyes on China Tomorrow"
Download PDF

Daily Risk Appetite Gauge 10th October 2024

"CPI day - Volatility Likely to be High"
Download PDF

Daily Risk Appetite Gauge 2nd October 2024

"Stay SHORT/Tighten Stop Loss"
Download PDF

Daily Risk Appetite Gauge 1st October 2024

"Stay SHORT SPX Futures"
Download PDF

Daily Risk Appetite Gauge 30th September 2024

"Re-instate SHORT positions (SPX futures)"
Download PDF

Daily Risk Appetite Gauge 27th September

"WATCH & WAIT"
Download PDF

Daily Risk Appetite Gauge 26th September

"Stay SHORT - Price Action Troubling, BUT Models on SELL. Tight Stop"
Download PDF

Daily Risk Appetite Gauge 25th September 2024

"Keep BUILDing SHORT positions in NDX100"
Download PDF

Daily Risk Appetite Gauge 24th September 2024

"Stay SHORT NDX - unchanged stop"
Download PDF

Daily Risk Appetite Gauge 23rd September 2024

"Stay SHORT NDX - unchaned stop"
Download PDF

Daily Risk Appetite Gauge 20th September 2024

"Stay SHORT NDX - keep unchanged stop loss"
Download PDF

Daily Risk Appetite Gauge 19th September 2024

"Stay SHORT NDX - bearish KDR in Philly SOX"
Download PDF

Daily Risk Appetite Gauge 18th September 2024

"Move SHORT NDX on Strength - All Eyes on the Fed"
Download PDF

Daily Risk Appetite Gauge 17th September 2024

"Move SHORT NDX on strength"
Download PDF

Daily Risk Appetite Gauge 16th September 2024

"SELL Case Brewing (WATCH & WAIT - for now)"
Download PDF

Daily Risk Appetite Gauge 13th September 2024

"Stand Back/WATCH & WAIT (for now)"
Download PDF

Daily Risk Appetite Gauge 12th September 2024

"Stay Opportunistically SHORT SPX"
Download PDF

Daily Risk Appetite Gauge 11th September 2024

"Weakness Broadening - Switch from SHORT NDX to SHORT SPX"
Download PDF

Daily Risk Appetite Gauge 10th September 2024

"Stay SHORT NDX - downtrend likely ongoing (for now)"
Download PDF

Daily Risk Appetite Gauge 2nd September 2024

"Markets poised - technically"
Download PDF

Reports by Category

Category Name

Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua

Daily Dose of Macro & Markets, 27th August 2025

Download

Weekly Risk Appetite Gauge 26th August 2025

Download

Daily Dose of Macro & Markets, 26th August 2025

Download

Daily Dose of Macro & Markets, 21st August 2025

Download

Daily Dose of Macro & Markets, 20th August 2025

Download

Category Name

Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua

Global Macro Report, 15th July 2025

Download

Recommended Global Macro Trade

Download

Global Macro Report, 14th May 2025

Download

Recommended Global Macro Trade 28th April 2025

Download

Global Macro FLASH Report 3rd April 2025

Download

Latest reports

Longview Letter No. 150, 21st August 2025

"Drivers of Global Sector Leadership a.k.a. Sector Rotation - Entering into the ‘Sunlit Uplands’"
Download PDF

Longview on Friday 22nd August 2025

“AI Capex – How Economically Significant?”
Download PDF

Longview ‘Tactical’ Alert No. 93, 19th August 2025

"US Equity Market: Six Warning Signs"
Download PDF

The SHORT VIEW (& market positioning) 12th August 2025

"Gold or Bonds: Which Is It?"
Download PDF

Longview on Friday 8th August 2025

 “Summer Turbulence Risk Still Present -> Is ‘Crash Risk’ Rising?” 
Download PDF

The SHORT VIEW (& market positioning) 5th August 2025

"OIL: The ‘Saudi Surge’ & Soft Demand"
Download PDF

Longview on Friday 1st August 2025

"(MAG7) Alternatives are Emerging”
Download PDF