172,000 jobs added in May. Double the forecast. Markets sold off. Good news crashed your portfolio. Here's the mechanism.
🧵 Thread below.
#macro#forex#USD
S&P, Nasdaq, and Nikkei all broke yearly highs this week.
Institutions responded by building their largest short positions of the year.
Two independent COT signals say the opposite. One side is wrong. NFP June 5 decides.
🧵 Thread below.
#macro#COT#SP500
Four markets. Four different stories. S&P at record highs. Oil above $100. BTC below $77k. Dollar bid. They're not contradicting each other — they're all pointing to the same thing.
🧵
#macro#trading#markets
Luke Nichols from the Outdoor Boys was a guest speaker at George Mason's Law School commencement this year.
Here's his full speech, which I think is worth watching if you're a 2026 college graduate
CAD looks dead on the macro. Institutions are buying.
CESI at -7 and still falling. Asset managers just accumulated +13.8k net long in a single week.
When positioning and macro diverge this hard — someone is wrong.
Full breakdown 🧵
#CAD#forex#macro
BOJ Policy Rate on 27/04, get your macro ready for next week :
No surprises expected on April 27-28; the BoJ is set to hold steady at 0.75%.
Expect a downgrade to the 2026 growth outlook. High fuel prices are starting to eat into corporate profits and slowing things down. ↓
When two PMIs drop at the same time, the absolute number matters less than the gap. If EUR disappoints more than GBP — or vice versa — that's where EURGBP moves.
Build your scenario before the release — MacroLens keeps you ahead.
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For informational purposes only. Not financial advice.