Macro Research Portfolio Strategy Update - 8/19
The Macro Research Portfolio Strategy Update is now available.
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War Note: Tanker Attacks Accelerate - Hormuz/Bab Update, Latest Crude Data, Slop World
In the War Note we discuss the acceleration of tanker attacks, cover Bab & Hormuz flows, look at the latest crude data, talk about the slop world and declining AI interest, and more.
Weekly Macro Note: The August Lull and the Illusion of Abundance
In this Weekly Macro Note - we discuss the August lull that's underway across markets, the relative calm in the Middle East, continued closure of the Strait of Hormuz, and the illusion of abundance...
Midweek Macro Note: CPI/PPI T-Ball, Snoozefest Week as VIX Declines, Cyclical Energy Patience
In the Midweek Macro Note - we discuss the CPI/PPI T-Ball Prints, highlight the snoozefest week as the VIX declines, and talk about the patience required for a new cyclical energy cycle
MacroEdge Portfolio Strategy Report - August 12, 2026
Good (now Thursday morning) MacroEdge Readers & Community - in this note - we outline the first of many Portfolio Strategy notes to come.
War Note: The 'Standby' Continues, Flag or Drag, CPI Preview, Gold Discussion
In the latest War Note we discuss the standby in the conflict, recent tanker attacks, 'flag or drag' with the major US indices, preview the mostly noisy CPI report tomorrow (grain of salt), and more.
Weekly Macro Note: September FOMC First Look, CPI Week, Homebuilder & Transportation Update, and More
In this brief Weekly Macro Note - we discuss the upcoming FOMC projections, take a look at the pending CPI data, discuss the cyclical macro components, and more. Stay tuned for more this week.
Redeye Macro Note: Geopolitical Updates, Bizarre BLS Release, Pertinent Macro Data - What Still Matters?
In this Redeye Macro Note - we discuss the latest geopolitical updates and war developments from the first half of the weekend, talk about a bizarre BLS release, and more...
Midweek Macro Note: The Energy Situation This Week, NFP Preview - July, Asia Update Part 8
In the Midweek Macro Note we discuss the energy situation this week, talk about our nonfarm preview for tomorrow, and highlight Asia in 'Asia Update Pt 8'...
MacroEdge Oil and Gas Research Arrives This Weekend, and Much More in Store
In this brief offerings update, we discuss MacroEdge Oil and Gas Research - arriving this weekend - a transformative MacroEdge offering for the energy sector - and more.
War Note: A Crude Time for Patience, TACO-Howitzer, Latest Hormuz Developments, Asia Situation Part 7
In this War Note we discuss the latest energy market price action and relentless headline with a potential 'Hormuz announcement' tomorrow afternoon, we look at midterm can-kicking, and more...