Global Macro Method
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Internal Memo: Bringing The Macro & The Portfolio Together
I’m going to start mapping the GMM portfolio a little differently.
Oct 19
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Global Macro Method
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Weekly Recap: The Week That Was and The Week That Is
A bond rally with a different message
Oct 18
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Global Macro Method
11
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Macro Report: The Problem Didn’t Go Away
Understanding the recent mega moves in rates, particularly in the US
Oct 15
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Global Macro Method
14
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Macro Report: Duration, Duration, Duration!
Bonds look better. That doesn’t mean the whole curve does.
Oct 11
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Global Macro Method
21
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Macro Report: The Boom Is Real. So Is the Funding Bill.
Stuff im currently thinking about and what to keep in mind for the next while…
Oct 9
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Global Macro Method
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We Got the Rally. Now Comes the Interesting Bit.
We got long US equities last week while the bond market was doing its best to make that feel uncomfortable.
Oct 6
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Global Macro Method
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The Week That Was and The Week That Is: A Pause Is Not The Same As A Peak
4 October 2026 | Reviewing 28 September–2 October and looking ahead to 5–9 October
Oct 4
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Global Macro Method
16
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September 2026
The Market Doesn’t Need a Rescue
The opportunity is in earnings surviving the rates shock, not in pretending that shock doesn’t matter.
Sep 30
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Global Macro Method
12
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AU: The Next Hike Isn’t What Worries Me
The market has a view on where rates are going.
Sep 28
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Global Macro Method
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The Week That Was and the Week That Is: Strong Growth Isn’t an All-Clear
Week ending 25 September | Looking ahead to 28 September–2 October 2026
Sep 27
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Global Macro Method
15
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The Macro Decision Engine: Part 5/10
Cross-Asset Confirmation
Sep 25
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Global Macro Method
13
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The Fed Can Be Right, But The Curve Can Still Be Wrong
Four trades for the next 5–10 days
Sep 22
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Global Macro Method
12
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