Global macro frameworks, liquidity cycles, Fed metrics, and regime indicators. The forces that move markets before the headlines catch up.
"The individual investor should act consistently as an investor and not as a speculator." ... Benjamin Graham
Fiscal dominance, Treasury supply, and how to rebuild portfolio defense when stocks and government bonds can fall together. The 60/40 portfolio is not dead. Its bond hedge is conditional.
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Understanding the 18.6-year liquidity cycle and how central bank policy creates predictable market phases.
A systematic approach to identifying market regimes and positioning accordingly.
Strauss-Howe generational theory and what it means for markets, politics, and the next decade.
How Bitcoin fits into the global macro framework ... correlations, cycles, and positioning.
Position sizing, drawdown management, and protecting capital through regime changes.
Building an all-weather portfolio that performs across different macro environments.
