Welcome to Macro & Megacaps, with research.
Your first portfolio arrives before the next US open. Every issue also goes to the site, under the same login.
Every trading morning
Any change to the portfolio, the crypto version beside it, and the Multi-model Signals on all 91 names.
Every Monday
The full portfolio, rebalanced: every holding, its weight, and the cash beside it.
Twice a week
The macro update: rates, liquidity, and positioning, in plain English.
Most weeks
A company deep dive: how the business earns, how we value it, and what could go wrong.
Every week
The record, marked and published, with the weak weeks included.
If the first email lands in Promotions, drag it into your main inbox. The rest will follow it there.
Add Commodities for $1,947 a year.
As a Macro & Megacaps subscriber, you can add the Commodities portfolio at $1,947 a year instead of $2,950.
The morning portfolio.
Every morning so far, back to launch on 3 August 2026.
The macro update.
Twice a week.
Company deep dives.
Most weeks.
Three things to read first.
How YX Insights works
What arrives each morning, and how the portfolios and the signals are built.
How to read your P&L sheet
What to check first, the live record against the backtest, and one row explained.
The crypto version
Why your plan includes a second version with a small crypto allocation.
Questions? Reply to any issue. It reaches me directly.
YX Insights publishes research for information and education. It is not personal advice and not a managed account: you decide what to do with your own money. Capital is at risk. Past and backtested performance do not guarantee future returns.