MacroInsight

Get access to our research, analysis, and signals, all in one platform—free for 7 days. Our coverage extends across more than 140 assets, in crypto, stocks, indices, and commodities. Whatever you trade, we're already in. Unlike other firms, we combine both technical analysis and quantitative algorithms to bring an unparalleled level of confidence in positions we take. All of our analysts are actively managing or working at a hedge fund. We don't publish theory, but what institutional desks are actually doing. Create your free account by clicking the link in our bio, or heading to: macroinsight.com.

Retail is still reading the flop. Institutions already called the river. See the hand the big players are actually holding with free hedge fund-caliber research, education, and tools at macroinsight.com.

The Tech vs. Medical Situation: The Information Technology sector is up a MASSIVE +225.7% since this bull market began in October 2022. Health Care? Just +18.8% over the same period. DEAD LAST of all 11 sectors. In other words, tech has outperformed health care by more than 200 PERCENTAGE POINTS in a single bull run. Tech sits at ALL-TIME highs. Medical sits at relative ALL-TIME lows. Historically, strategic rebalancing of your portfolio from top gainers to the worst gainers yields positive results and reduces the risk of over-concentration over a longer time horizon.

@AUaussieF It all depends on the macro environment, currently commodities are performing best due to the landscape, but crypto and equities tend to have higher risk:reward opportunities.

@macroinsight Love this, team. Free 7 days and coverage across more than 140 assets is unreal. Keen to give it a go. Quick question: do your signals tend to perform better in crypto or stocks?

Get access to our research, analysis, and signals, all in one platform—free for 7 days. Our coverage extends across more than 140 assets, in crypto, stocks, indices, and commodities. Whatever you trade, we're already in. Unlike other firms, we combine both technical analysis and quantitative algorithms to bring an unparalleled level of confidence in positions we take. All of our analysts are actively managing or working at a hedge fund. We don't publish theory, but what institutional desks are actually doing. Create your free account by clicking the link in our bio, or heading to: macroinsight.com.

There are two markets: the one on the financial news ticker, and the one institutional desks are actually trading. Cross over to the second with free hedge fund-grade analysis, education, and tools at macroinsight.com.

This is rare: A signal with a 6-for-6 track record since 2020 just printed again on bitcoin:native. The Short-Term Holder Net Unrealized Profit/Loss (STH-NUPL) Momentum chart measures whether recent buyers are sitting on rising or fading unrealized gains. In other words, it's a THERMOMETER for the emotional state of the marginal Bitcoin holder. That thermometer just turned from contraction back to expansion.

If you want to invest alongside smart money, before the headlines and breakouts, join us and unlock hedge-fund level insights for free for 7 days. macroinsight.com

Before and after inside our exclusive community. Members get the information and the trigger before the breakout. Natural Gas news will appear in due time, likely when our community is already in profits and preparing to exit. Stay ahead of the curve with MacroInsight.

By the time a trend hits your feed, the institutions are already taking profits on it. Skip the lag. Get the "what", "where" and the "why" of smart-money positioning with free pro-grade tools at macroinsight.com.

BREAKING: The US 10Y Note Yield just hit 4.59%, +0.70% since the Iran War and ~0.04% ABOVE the level that triggered President Trump's April tariff pause. The 30Y is at 5.18%. US mortgage rates are nearing 7.00%+. Odds of a 2026 rate cut: just 2%. To put this into perspective: In September 2022, a +1.30% spike in UK gilt yields over 3 weeks nearly COLLAPSED the entire UK pension system and forced the Bank of England into emergency bond buying within 72 hours. The US 10Y has now moved +0.70% in WEEKS, on the world's LARGEST, most-leveraged bond market – $28 TRILLION in size. Something is about to break. The US bond market is collapsing in real-time. Buckle up.

Retail buys the headline. Institutions sold it three weeks ago. If you want to know where the real positioning is happening, and the reasoning driving it, get free hedge fund-quality analysis, education, and tools at macroinsight.com.

This is wild: The Iran war just took ~33% of global helium supply offline and almost no one is talking about it. Qatar Energy halted operations at its Ras Laffan and Mesaieed LNG facilities in early March. Helium is a byproduct of LNG production. To put this into perspective: helium is INDISPENSABLE for etching circuits onto silicon wafers, and memory chips require FAR MORE helium than logic chips. That puts Samsung, SK Hynix, and China's ChangXin Memory directly in the crosshairs. South Korea sources ~65% of its helium from Qatar. China sources ~80% of its helium needs from Qatar and Russia. And here's the kicker: full restoration of Qatar's capacity could take as long as 5 YEARS. In other words, the supply disruption could outlast the war ITSELF. Korean chipmakers hold months of inventory. That buffer will not last forever. Sum it all up, and the helium shock is a slow-moving squeeze on smartphones, data centers, and AI infrastructure.

Follow the money, not the noise. While Twitter debates yesterday's news, smart money has already positioned for tomorrow's. Decode where institutions are quietly building positions, and why, with free hedge fund-grade analysis, education, and tools at macroinsight.com

This is wild: The US Treasury, NOT the Federal Reserve, has quietly become the primary driver of global financial conditions. The MOVE index (the bond market's equivalent of the VIX, which measures expected volatility in US Treasuries) has become the single most important number in macro that almost nobody talks about. Each 10-point drop in the MOVE index adds roughly $2.8 TRILLION to global liquidity. Why? Lower volatility means lower haircuts on Treasury collateral in repo markets, which expands the multiplier effect that creates dollars across the system. The Treasury now manages this directly: tilting issuance toward short-dated bills (projected to reach $1.3 TRILLION in 2026) and buying back older, less liquid bonds whenever volatility rises. In other words: bond volatility now moves the economy, not the policy rate. Statistical tests confirm bond vol LEADS Fed funds, not the other way around. Most investors still haven't figured this out.

BREAKING: China's central bank just added ~260,000 troy ounces of gold in April, the LARGEST monthly purchase since December 2024. This marks 18 CONSECUTIVE months of buying. Official holdings have now hit a RECORD 2,322 tonnes, up +372 tonnes (+19%) since 2022. To put this into perspective: China's unofficial purchases have historically run up to 10 TIMES higher than the official figures. In other words, the real accumulation may be MULTIPLES of what's being reported. China's demand for gold is not slowing down.

Our Quant Engine doesn't wait. Doesn't hesitate. Doesn't interpret. It buys when the signal fires. It sells when the signal flips. Free institutional-grade insights, training, and market tools at macroinsight.com.

This is how our proprietary Quant engine operates: NO feelings. NO emotions. NO interpretations. We started building our $DOGE position on April 8th. We rode the trend for weeks. We closed it out last week for nearly +20%. While retail was reacting, our model was executing. The computer signals. We act. Every single time.

@saylor bitcoin brand is getting nuked

Let me recap the earnings call. $MSTR

Inflation refuses to be tamed and printing cash continues. The economy keeps growing making the inflation problem look “manageable.” The result: Risk assets, bonds, equities and commodities all rise in unison. This is not sustainable long term, as inflation and cost of goods rise, productivity gets more expensive, along with backend costs like labour, logistics and materials. When everything moves together, nothing is priced at fair value for long. The longer this environment holds, the sharper the eventual break. Owning assets is important, but choosing the right ones is the difference between actually capturing value vs buying overpriced assets.