When a Macro View Deserves a Trade
Tech gets hit. Bonds rally. Within about five minutes, someone has a recession chart either on a podcast, stream or finX.
Lovely. That’s the week sorted….
Except the same combination of prices can come from different places. Slower growth. An AI funding scare. Investors getting out of crowded positions. Sometimes a bit of each…. aka a “shit show”!
That’s why I want to revisit my Informational Edge and Macro Framework.
Informational Edge Stacking - Part I
Welcome to Informational Edge Stacking, a new series built around one central belief:
Macro Framework Series - Part 1
A repeatable way to answer the only question that matters before you trade:
The goal is to get better at working out what a market move is telling us, and whether there’s still a trade left after everyone has noticed.
This is part one: testing the explanation. Future parts I plan to expand into trade selection, timing and risk…. i think… could be more could be less… But one thing is for certain… there will be more.
If you want to see how I put this framework to work, join us inside GMM.
Paid membership gives you access to the GMM website’s dashboards and tools, my macro research and educational series, trade ideas and portfolio updates, plus our private Discord to ask questions, challenge the thinking and talk through markets together.
You can follow what I’m watching, where I see an opportunity, how I’m putting risk on and what would change my mind. It’s all designed to help you build a clearer process of your own. Some days that means taking a trade. Other days it means leaving the bloody mouse alone.
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