Systematic macro research that links market regime analysis, intermarket capital flows and trend models to specific trade and stock selection ideas. Issues cover current developments such as the AI stock rotation, inflation and bond yields, with explicit positioning guidance.
Website: https://defytheodds88.substack.com
Macro research and commentary on capital markets, geopolitics and currency flows, framed through Brent Johnson's Dollar Milkshake Theory. Readers get data-driven deep dives, such as AI power demand and foreign Treasury holdings, plus weekly market recaps.
Institutional-style crypto and cross-asset research covering market structure, regime analysis and driver reviews of major and altcoin price moves. Issues include multi-part retrospectives with charts and chart books, plus macro-aware relative-value model portfolio recommendations.
A weekly DeFi and crypto newsletter offering market commentary, analytical frameworks like reflexivity and revenue-based token research, and short chart and news sections. It suits crypto investors who want practical research methods and a personal take on market moves.
One short email a week with hand-picked newsletters from the index. Free, no spam, unsubscribe anytime.
