Headlines move markets.
Positioning determines who profits.

June 2026 — What paid subscribers read this month

The research, behind the paywall

Each piece takes a position — a claim I would defend in conversation — and gives you the mechanism, the position, and exactly what would change the call.

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Pricing

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Questions

Before you decide

• Who is this for?
  Traders, portfolio managers, quants, and serious retail investors who want rigorous macro and systematic analysis — not a newsletter that summarises headlines, but one that explains the mechanism behind the price. If you're analytically literate and sceptical of received narrative, this is built for you.
• How is this different from sell-side research?
  Sell-side research describes what happened. This publication asks why the plumbing made it inevitable — and what specifically would have to change to invalidate the call. Every piece ends with concrete triggers and invalidation criteria, not hedged conclusions.
• How often do paid pieces come out?
  Two to three long-form paid pieces per month, plus the Notes feed available to all subscribers. Paid pieces run 2,500–4,000 words with a full cross-asset view: equities, rates, commodities, FX, and vol where relevant.
• What if I want to test it first?
  The free tier gives you the Notes feed plus the intro section of every paid article — enough to get a clear sense of the voice, the depth, and whether the analytical approach fits how you think. You can read the public pieces in full before deciding.
• Is the Playbook included in the subscription?
  No — the Options Playbook is a separate, standalone product at $179. It covers systematic options strategies in depth and is available without a subscription. The Strategy Library inside the membership is a different, ongoing resource that grows with each publication.
• Can I book a 1:1 session without subscribing?
  Yes. The 50-minute private session is available independently via the Call page. If you're already a paid subscriber, mention it when you book — priority slots are allocated to members first.