GMM (Global Macro Method) Future

The Future…

Markets move fast. Narrative shifts faster. And somewhere in between is the edge we’re all hunting.

Starting now, I’ll be sharing a steady stream of insights designed to help you stay ahead not just of price action, but of what drives it.

Here’s what you can expect:

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🔍 Regular Market Analysis: Long and Short Form

Whether it’s a two-line summary or a 2,000-word deep dive, I’ll be offering consistent perspective on what just happened, what mattered, and what’s likely to matter next. That means reviews of key moves across global macro from FX and rates to equity indices and commodities with an eye on positioning, catalysts, and regime shifts.

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🧠 Forward View + Trade Tracker

I’ll be keeping a real-time record of trade ideas (Trade Tracker - Currently up 5.7% ytd) and hypotheses throughout the year the good, the bad, and the ugly. The goal isn’t to boast about what worked. It’s to refine the process. You’ll be able to track themes as they evolve and see how conviction builds (or dies) over time.

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📊 Chart Packs

Visuals matter. I’ll be regularly dropping curated chart packs that reflect the state of play cross-asset, multi-timeframe, and always anchored in macro context. Think of it as the narrative, plotted.

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📘 Weekly Deep Dive

Once a week, I’ll take a more granular look at a single theme, asset, or dislocation. These pieces will be where I explore edges in more detail whether it's positioning extremes, policy mispricing, or simply a trade with asymmetric potential.

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💬 Engagement, Discussion, and Community

Markets are meant to be debated. I want this to be more than a monologue it’s a dialogue. Subscribers will have the opportunity to jump into the chat, ask questions, challenge views, or share their own.

I’m also exploring a group chat or even a regular live Space to walk through setups, review trades, or just have a good old-fashioned macro nerd-out.

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The goal: sharpen our edge together.