Global macro managers have to navigate a complex web of interconnected risks: market, credit, liquidity, financing, counterparty and operational, to name but a few...
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Geopolitics and Macro Trading
Sharing geopolitical and financial market forecasts to create winning strategies
Applying the code of history
Creating Actionable Strategies For The Future
Articles
WW3 Started With The Invasion Of Ukraine
Historical patterns leading to WW1 and WW2 and our unique behavioural models all point to the fact WW3 has already started!
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Past & Present Predictions
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Decline of American Power
The decline of American power (2003) over the next decades.
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China's Expansion To Challenge US
The rise of Chinese power (2003) and its economic/military expansion to challenge America.
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Climate Change Acceleration
The acceleration of irreversible climate change (2005) and its huge global economic impact.
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March Towards UK Leaving The EU
Brexit – Predicted the referendum result to leave the EU, with the key social drivers correctly identified (2015) and the course of Brexit with Boris becoming PM.
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Trump's Rise To Presidency
The rise of Trump to become the next US president (2015) numerous blogs on my site.
Murrinations
There is an old phrase: "there is nothing new under the sun". It is common knowledge that in America today there is a major drug epidemic. However, very few fully appreciate the role of China in undermining and subverting American society today. Even fewer understand where they got the dastardly idea from!
FINANCIAL MARKET ANALYSIS
Thought Leadership
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