Marathon Macro 🇺🇸 🇨🇦 🇹🇼

📊 Marathon Macro | #Crypto #Stocks #Options #Futures #Bonds #Python

[Marathon Macro 🇺🇸 🇨🇦 🇹🇼 @MarathonMacro]

Without warning or reason, YouTube has banned our Marathon Macro channel. We had a backup ready since we felt our videos were being suppressed. We're still making the content we love—stay tuned for where to find us next. Your support means everything! #FreeSpeech #Censorship

[Marathon Macro 🇺🇸 🇨🇦 🇹🇼 @MarathonMacro]

Canada flipped Cheetah → Jellyfish. Growth just dropped hard while inflation lingers. That shift kills momentum trades and favors defense, duration, and cash flow stability. It’s navigating slowdown. #Canada #Macro #investing

[Marathon Macro 🇺🇸 🇨🇦 🇹🇼 @MarathonMacro]

📅2/24/2026
🟢 Bullish: $XLF
🔴 Bearish: $MBB, $USMV, $XLV
🟡 Reversal: $IWN, $IWR, $SPHB, $USO
#investing #stockmarket #trading #investment #finance

[Marathon Macro 🇺🇸 🇨🇦 🇹🇼 @MarathonMacro]

📅2/23/26 Richter Daily 0.10🟢
🟡Corridor 2.00 — building #Rates
🟢Funding 0.20 — stable #Liquidity
🟢RatesVol 0.00 — stable #RatesVol
🟢Sov 0.00 — stable #SovereignRisk
🟢Banks 0.00 — stable #Banks
🟢Securitised 0.00 — stable #Credit
🟢CRE 0.00 — stable #CRE

[Marathon Macro 🇺🇸 🇨🇦 🇹🇼 @MarathonMacro]

📅2/18/2026
🟢 Bullish: $XLF
🔴 Bearish: $EMB, $IWN, $IWR, $MBB, $SPHB, $USMV
🟡 Reversal: $CWB, $IEI, $IWF, $MGK, $SPLV, $XLK, $XLU, $XLV, $XLY
#investing #stockmarket #trading #investment #finance

[Marathon Macro 🇺🇸 🇨🇦 🇹🇼 @MarathonMacro]

📅2/17/2026
🟢 Bullish: $IWF, $XLF
🔴 Bearish: $EMB, $IEF, $IEI, $IWN, $IWR, $MBB, $USMV, $XLU
🟡 Reversal: $CWB, $IWM, $MGK, $SPHB, $TIP, $XLV
#investing #stockmarket #trading #investment #finance

[Marathon Macro 🇺🇸 🇨🇦 🇹🇼 @MarathonMacro]

📅2/13/26 Richter Daily 0.07🟢
🟡Corridor1.33—noisy #Rates
🟢Funding0.20—contained #Liquidity
🟢RatesVol0.00—contained #RatesVol
🟢Sov0.00—quiet #SovereignRisk
🟢Banks0.00—contained #Banks
🟢Securitised0.00—clean #Credit
🟢CRE0.00—contained #CRE
Top stress: EFFR-IORB(3)

[Marathon Macro 🇺🇸 🇨🇦 🇹🇼 @MarathonMacro]

📅2/13/2026
🟢 Bullish: $IWF, $XLF
🔴 Bearish: $EMB, $MBB, $TIP, $XLU
🟡 Reversal: $CWB, $IWM, $IWN, $IWR, $MGK, $SPHB, $SPLV, $USMV, $XLB, $XLI
#investing #stockmarket #trading #investment #finance

[Marathon Macro 🇺🇸 🇨🇦 🇹🇼 @MarathonMacro]

📅2/12/2026
🟢 Bullish: $XLF
🔴 Bearish: $EMB, $IWM, $IWN, $IWR, $SPHB, $USMV, $XLI, $XLU
🟡 Reversal: $CWB, $MBB
#investing #stockmarket #trading #investment #finance

[Marathon Macro 🇺🇸 🇨🇦 🇹🇼 @MarathonMacro]

📅2/11/2026
🟢 Bullish: None
🔴 Bearish: $EMB, $IWM, $IWN, $IWR, $MBB, $SPHB, $USMV, $XLI
🟡 Reversal: $CWB, $TIP, $XLU
#investing #stockmarket #trading #investment #finance

[Marathon Macro 🇺🇸 🇨🇦 🇹🇼 @MarathonMacro]

📅 2/9/26 Risk ON 🟢
🟠 Stocks 29.7% — low gear #Equities
🟢 Bonds 62.9% — bid #FixedIncome
🟢 FX 82.3% — robust #Forex
🟠 Energy 29.4% — low gear #Oil
🟢 US Credit 97.1% — strong #CreditRisk
🟠 Spreads 36.4% — cooling #CreditSpreads
🟠 Vol-Stress 22.1% — cooling #Volatility

[Marathon Macro 🇺🇸 🇨🇦 🇹🇼 @MarathonMacro]

📅2/9/2026
🟢 Bullish: None
🔴 Bearish: $EMB, $IWN, $IWR, $SPHB, $USMV, $XLI
🟡 Reversal: $IWF, $IWM, $MGK, $SPHD, $SPLV, $XLK, $XLY
#investing #stockmarket #trading #investment #finance

[Marathon Macro 🇺🇸 🇨🇦 🇹🇼 @MarathonMacro]

📅2/4/2026
🟢 Bullish: $IEF, $IEI, $IWF, $LQD, $MGK, $TLT
🔴 Bearish: $XLI
🟡 Reversal: $HYG, $IWR, $SPHB, $SPHD, $SPLV, $USMV, $XLK
#investing #stockmarket #trading #investment #finance

[Marathon Macro 🇺🇸 🇨🇦 🇹🇼 @MarathonMacro]

📅 2/4/26 Richter 0.10 🟢
🟡Corridor 2.00 — wobbly #Rates
🟢Funding 0.20 — quiet #Liquidity
🟢RatesVol 0.00 — quiet #RatesVol
🟢Sov 0.00 — clean #SovereignRisk
🟢Banks 0.00 — clean #Banks
🟢Securitized 0.00 — normal #Credit
🟢CRE 0.00 — quiet #CRE
Top stress: EFFR-IORB spr(3)

[Marathon Macro 🇺🇸 🇨🇦 🇹🇼 @MarathonMacro]

📅 2/3/26 Richter Daily 0.11 🟢
🟡Corridor 2.00 - strained #Rates
🟢Funding 0.25 - stable #Liquidity
🟢RatesVol 0 - clean #RatesVol
🟢Sov 0.00 - stable #SovereignRisk
🟢Banks 0.00 - quiet #Banks
🟢Securitised 0.00 - stable #Credit
🟢CRE 0.00 - stable #CRE
Stress: EFFR-IORB

[Marathon Macro 🇺🇸 🇨🇦 🇹🇼 @MarathonMacro]

📅2/3/2026
🟢 Bullish: $IEF, $IEI, $LQD, $TLT
🔴 Bearish: $USMV
🟡 Reversal: $SPHB, $SPHD, $SPLV, $XLC
#investing #stockmarket #trading #investment #finance

[Marathon Macro 🇺🇸 🇨🇦 🇹🇼 @MarathonMacro]

📅 1/21/26 Risk ON 🟢
🟡 Stocks 44.4% - steady #Equities
🟢 Bonds 61.4% - resilient #FixedIncome
🟢 FX 83.6% - robust #Forex
🔴 Energy 13.8% - thin #Oil
🟢 US Credit 96.8% - buoyant #CreditRisk
🟠 Spreads 27.2% - cooling #CreditSpreads
🔴 Vol-Stress 10.8% - tepid #Volatility

[Marathon Macro 🇺🇸 🇨🇦 🇹🇼 @MarathonMacro]

📅1/21/2026
🟢 Bullish: $IEF, $IEI, $IWF, $LQD, $MGK, $TIP, $TLT, $XLC, $XLF
🔴 Bearish: $DJP, $GLD
🟡 Reversal: $IWM, $XLE
#investing #stockmarket #trading #investment #finance

[Marathon Macro 🇺🇸 🇨🇦 🇹🇼 @MarathonMacro]

📅1/20/2026
🟢 Bullish: $IEF, $IEI, $TIP, $XLC
🔴 Bearish: $IWM, $IWN, $IWR, $SPHD, $SPLV, $XLI
🟡 Reversal: $DJP, $EMB, $SPHB, $XLP
#investing #stockmarket #trading #investment #finance

[Marathon Macro 🇺🇸 🇨🇦 🇹🇼 @MarathonMacro]

📅 1/12/26 Richter Daily 0.07 🟢
🟡 Corridor 1.33 - noisy #Rates
🟢 Funding 0.20 - quiet #Liquidity
🟢 RatesVol 0.00 - normal #RatesVol
🟢 Sov 0.00 - contained #SovereignRisk
🟢 Banks 0.00 - normal #Banks
🟢 Securitised 0.00 - contained #Credit
🟢 CRE 0.00 - quiet #CRE

[Marathon Macro 🇺🇸 🇨🇦 🇹🇼 @MarathonMacro]

📅1/12/2026
🟢 Bullish: $XLU
🔴 Bearish: $DJP, $EMB, $HYG, $IWM, $IWN, $IWR, $MBB, $PFF, $SPHB, $SPHD, $XLB, $XLE, $XLI, $XLY
🟡 Reversal: $IEF, $LQD, $TIP, $TLT, $XLC, $XLV
#investing #stockmarket #trading #investment #finance