Everyone reacts to the headline. We read the regime.
Macro insight used to live behind institutional desks. MIQ breaks it down in plain language, every week, so you can read markets with the same edge institutions have always had. Built to complement your technical analysis, your buy-and-hold portfolio, or however you already invest.
Track Record
Called RTY as the next melt-up, a year before it hit all-time highs.
In July 2025, while small caps were still flat for the year, we flagged Russell 2000 (RTY) as underrated and underowned, up 8.4% since June and outperforming both the Nasdaq and S&P 500 over that stretch. A year later, RTY (IWM) hit an all-time high, up nearly 20% year-to-date in 2026.
[See the call →]
Called EUR weakness while the market bet on ECB hawkishness.
As the energy shock hit in March, the market assumed ECB hiking would support EUR. We argued the opposite, hiking into a supply shock isn’t strength, it’s a policy mistake, and mapped the downside levels that followed.
[See the call that is built on three related letters]
1) The Energy Shock & Regime Shift
2) Ceasefire Relief Rally) Macro Risk Remains
3) AI Boom Outpace the Oil Shock: Buying Dips Until the Fed Breaks the Cycle
This is educational macro commentary only and should not be treated as financial advice. Always do your own research and due diligence before making any trading or investment decisions. Never copy our ideas blindly; only act if you understand the logic behind the view, the risks involved, and the potential downside.
