Macro Notes

Contrarian investment theses on the macro shifts most investors are ignoring

Exclusive updates on private equity, venture capital, and alternative investments.

Every quarter, I publish my macro predictions for the next 90 days — the trends I expect to accelerate, the sectors I think the market is mispricing, and the catalysts that could reshape entire industries. But here's what makes this different from every other "outlook" you've read: I score myself. Every prediction from the previous quarter gets a transparent verdict — right, wrong, or still in play. No hiding, no revisionism. The free section covers my top 3 macro calls and the scorecard from last quarter. Premium subscribers get the full list of 10-15 predictions, the specific positions I'm taking to express each view, entry zones, and the exact scenarios that would make me change my mind. Published four times a year. This is where conviction meets accountability.

Every Monday morning, you get the only briefing you need to start your week. I break down the 5-7 most important macro events coming up — earnings calls, central bank decisions, economic data releases, defense contract deadlines, commodity reports — and connect each one to the investment theses we're actively tracking. No filler, no generic calendar copy-paste. Just the events that actually move markets, explained through the lens of someone who has real money on the line. Free, every week. Think of it as your weekly operating system for navigating markets with clarity.