Everything published, in one place.
The portfolios, the macro notes, the deep dives, the videos and the record. Every section below is a live archive that fills itself the moment something publishes. Anyone can browse it, the free pieces open straight away, and everything else shows you exactly what exists and hides nothing.
Systematic Portfolio & Multi-model SignalsMacro & Megacaps
Every trading day, before the US open. The portfolio and its weights, and where all four models stand on every name, indices, rates, the dollar, credit, the megacaps driving AI and the crypto majors.
Systematic Portfolio & Multi-model SignalsCommodities
Every trading day, before the US open. The second portfolio, across precious and industrial metals, energy, agriculture, uranium and the producers behind them.
Macro & Market Context
Monday and Wednesday. What is moving markets, not what the headlines say, liquidity, the rate path, the curve, and the positioning behind the week’s damage or its rally.
Deep Dives
The names the portfolio holds, taken apart. How the business earns, what the numbers say, what the market is paying for it, and what would have to go wrong.
Weekly Market Update Videos
Every Friday. The week talked through instead of written: what moved, what changed underneath it, and what is worth watching into the next one.
The Long Trend. Free, Also On Substack.
Published without a paywall. Read it before paying for anything, and send it to whoever you like.
Academy
How all of it works. The construction notes, the methodology and the guides behind the service, including the inception guide.
The things worth keeping a tab open on.
Everything is listed here, whether or not you subscribe.
The archives above show all of it, to everyone. The Letter publishes without a paywall and opens straight away. Everything else opens according to the subscription in place, and anything outside it shows a preview and does not disappear from the index, so you always know what exists instead of wondering what you are missing.
If a note has not arrived, check the archive before assuming it did not publish, email delivery occasionally lags, but the archive is generated from the published record and is always current. Anything wrong, reply to any note or write to [email protected] and it gets fixed.