Today's Top Financial Market News You Need to Know

The newsletter is sent around 4 p.m. (AEST). every day. I try to write five letters a week (Mon-Friday). My focus is on researching signals that have a statistically significant probability of providing superior risk-adjusted returns. I also share my views on the news of the day with some actionable insights.

I consider many charts and models from 3rd party researchers and strategists, but my philosophy in this newsletter is to only share the charts, tables, and models that I feature on the research portal. The reason I do this is because I believe it is vitally important that you become familiar with the tools you use to make your decisions. There is a temptation to be influenced by a chart that you have never seen before and are likely to never see again. This creates too much randomness in your process, so I will only share what we have available for users to reference at any time. I have also chosen to keep the bulk of my commentary in the newsletter on macro themes, while the research portal encompasses a far wider and deeper look at most asset classes. My reason is that there is a limited amount of time and space in a daily newsletter. I also want to give you the biggest bang for your buck with your limited time. It doesn’t matter how accurate your call on an individual asset is; if the broader asset class has a differing view, you may win the battle but lose the war.

Disclaimer: This is not financial advice. I have not considered your individual circumstances. I propose actionable insights from a hypothetical general global macro strategists point of view, trying to achieve above-average risk-adjusted returns whilst considering the major macro themes currently in play. I am not licenced to provide individualised financial advice; therefore, any investment decision you make is solely your responsibility.

Success