Pinebrook
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https://x.com/maitian99/status/1969159462221975963
Real macro insights aren't overwhelming—they're focused, actionable, & P&L-boosting.
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#Macro #Investing
https://x.com/maitian99/status/1969159462221975963
November 21, 2025 at 12:58 AM
Appreciate the praise from @maitian99!
Real macro insights aren't overwhelming—they're focused, actionable, & P&L-boosting.
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#Macro #Investing
https://x.com/maitian99/status/1969159462221975963
Real macro insights aren't overwhelming—they're focused, actionable, & P&L-boosting.
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#Macro #Investing
https://x.com/maitian99/status/1969159462221975963
What does an "Epic Call" look like? 👀
Institutional Level Results, Retail Price
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#investing #trading #macro #gold
https://x.com/EconstratPB/status/1985754753540718630/photo/2
Institutional Level Results, Retail Price
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#investing #trading #macro #gold
https://x.com/EconstratPB/status/1985754753540718630/photo/2
November 20, 2025 at 8:52 PM
What does an "Epic Call" look like? 👀
Institutional Level Results, Retail Price
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#investing #trading #macro #gold
https://x.com/EconstratPB/status/1985754753540718630/photo/2
Institutional Level Results, Retail Price
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#investing #trading #macro #gold
https://x.com/EconstratPB/status/1985754753540718630/photo/2
Honored! @mark_dow – ex-IMF/Treasury economist, just called @EconstratPB one of the best macro profiles on X.
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https://x.com/mark_dow/status/1991164397322920072
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https://x.com/mark_dow/status/1991164397322920072
November 20, 2025 at 7:30 PM
Honored! @mark_dow – ex-IMF/Treasury economist, just called @EconstratPB one of the best macro profiles on X.
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#macro #investing #trading #NiceCallDavid
https://x.com/mark_dow/status/1991164397322920072
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https://x.com/mark_dow/status/1991164397322920072
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November 20, 2025 at 5:57 PM
感谢@maitian99的赞扬！
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#宏观 #投资
https://x.com/maitian99/status/1969159462221975963
真正的宏观洞见并不令人应接不暇——它们专注、可操作，并提升损益。
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#宏观 #投资
https://x.com/maitian99/status/1969159462221975963
At Pinebrook Capital, we cut through the macro noise with low-turnover, actionable insights that boost your P&L.
No weekly fluff—just high-impact analysis.
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#Macro #Investing
https://x.com/wallyspop/status/1965776860643770690
No weekly fluff—just high-impact analysis.
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https://x.com/wallyspop/status/1965776860643770690
November 20, 2025 at 1:03 PM
At Pinebrook Capital, we cut through the macro noise with low-turnover, actionable insights that boost your P&L.
No weekly fluff—just high-impact analysis.
Join for premium content: 👉 pinebrookcap.com/subscribe
#Macro #Investing
https://x.com/wallyspop/status/1965776860643770690
No weekly fluff—just high-impact analysis.
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#Macro #Investing
https://x.com/wallyspop/status/1965776860643770690
On May 9 2025 $SPY was sitting at below 5700.
We released an institutional level US Economic Update stating "Pinebrook is back in risk-on mode".
Institutions pay 6 figs for analysis like ours. You can get it for a fraction of that price.
Prepare for 2026 by subscribing today - pinebrookcap.com
We released an institutional level US Economic Update stating "Pinebrook is back in risk-on mode".
Institutions pay 6 figs for analysis like ours. You can get it for a fraction of that price.
Prepare for 2026 by subscribing today - pinebrookcap.com
November 20, 2025 at 10:29 AM
On May 9 2025 $SPY was sitting at below 5700.
We released an institutional level US Economic Update stating "Pinebrook is back in risk-on mode".
Institutions pay 6 figs for analysis like ours. You can get it for a fraction of that price.
Prepare for 2026 by subscribing today - pinebrookcap.com
We released an institutional level US Economic Update stating "Pinebrook is back in risk-on mode".
Institutions pay 6 figs for analysis like ours. You can get it for a fraction of that price.
Prepare for 2026 by subscribing today - pinebrookcap.com
Macro isn't just talk—it's about spotting opportunities & turning them into real $$.
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#Macro #Investing 🙏 stevehou0
https://x.com/stevehou0/status/1796641316702495193
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#Macro #Investing 🙏 stevehou0
https://x.com/stevehou0/status/1796641316702495193
November 20, 2025 at 12:58 AM
Macro isn't just talk—it's about spotting opportunities & turning them into real $$.
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#Macro #Investing 🙏 stevehou0
https://x.com/stevehou0/status/1796641316702495193
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#Macro #Investing 🙏 stevehou0
https://x.com/stevehou0/status/1796641316702495193
Whats a "ballsy" call look like? 🫣
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https://x.com/TexasOncologist/status/1985755503020867853
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https://x.com/TexasOncologist/status/1985755503020867853
November 19, 2025 at 8:52 PM
Whats a "ballsy" call look like? 🫣
Dive into expert financial analysis and stay ahead of the market.
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#Finance #Investing
https://x.com/TexasOncologist/status/1985755503020867853
Dive into expert financial analysis and stay ahead of the market.
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#Finance #Investing
https://x.com/TexasOncologist/status/1985755503020867853
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November 19, 2025 at 5:57 PM
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November 19, 2025 at 1:03 PM
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Institutional desks pay 6-figs for policy-driven macro like ours. (YTD: 50%+)
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November 19, 2025 at 11:57 AM
Institutional desks pay 6-figs for policy-driven macro like ours. (YTD: 50%+)
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Retail investors welcome — level up now.
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What does an accurate #inflation forecast look like?
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November 19, 2025 at 12:33 AM
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Macro Notables for Nov 17-21:
Mon: Empire Mfg
Tue: Import Prices, Industrial Prod
Wed: Housing Starts & Permits
Thu: Philly Fed
Fri: Michigan Sentiment
What news do you think will surprise us?
Get institutional analysis at a retail price: 👉 https://www.pinebrookcap.com/p/start-here
#investing
Mon: Empire Mfg
Tue: Import Prices, Industrial Prod
Wed: Housing Starts & Permits
Thu: Philly Fed
Fri: Michigan Sentiment
What news do you think will surprise us?
Get institutional analysis at a retail price: 👉 https://www.pinebrookcap.com/p/start-here
#investing
November 17, 2025 at 2:46 PM
Macro Notables for Nov 17-21:
Mon: Empire Mfg
Tue: Import Prices, Industrial Prod
Wed: Housing Starts & Permits
Thu: Philly Fed
Fri: Michigan Sentiment
What news do you think will surprise us?
Get institutional analysis at a retail price: 👉 https://www.pinebrookcap.com/p/start-here
#investing
Mon: Empire Mfg
Tue: Import Prices, Industrial Prod
Wed: Housing Starts & Permits
Thu: Philly Fed
Fri: Michigan Sentiment
What news do you think will surprise us?
Get institutional analysis at a retail price: 👉 https://www.pinebrookcap.com/p/start-here
#investing
.@michaeljburry just published this chart stating it was the "one chart to refute them all".
Are you bullish or bearish?
...or something crazier? #macro #investing
Are you bullish or bearish?
...or something crazier? #macro #investing
November 16, 2025 at 9:49 PM
.@michaeljburry just published this chart stating it was the "one chart to refute them all".
Are you bullish or bearish?
...or something crazier? #macro #investing
Are you bullish or bearish?
...or something crazier? #macro #investing
The odds of this gold correction being over don't look good to me.
Finally, over the past decade gold basically hugs and reverts back to the 50dma. We have a few hundred points to go.
Finally, over the past decade gold basically hugs and reverts back to the 50dma. We have a few hundred points to go.
October 29, 2025 at 4:11 PM
The odds of this gold correction being over don't look good to me.
Finally, over the past decade gold basically hugs and reverts back to the 50dma. We have a few hundred points to go.
Finally, over the past decade gold basically hugs and reverts back to the 50dma. We have a few hundred points to go.
Here is a table that shows the top 11 peak to troughs since this secular bull started in 2006.
October 29, 2025 at 4:11 PM
Here is a table that shows the top 11 peak to troughs since this secular bull started in 2006.
Gold caught an overnight bid. Hearing some people are dipping in. Dovish Fed, blah blah.
Here's a chart with price action from the last 10-days.
Classic lower highs, weakening bounce.
Whatever. It's a chart.
Here's a chart with price action from the last 10-days.
Classic lower highs, weakening bounce.
Whatever. It's a chart.
October 29, 2025 at 4:11 PM
Gold caught an overnight bid. Hearing some people are dipping in. Dovish Fed, blah blah.
Here's a chart with price action from the last 10-days.
Classic lower highs, weakening bounce.
Whatever. It's a chart.
Here's a chart with price action from the last 10-days.
Classic lower highs, weakening bounce.
Whatever. It's a chart.
Thank you to my subscribers and followers who’ve shown nothing but positive feedback and support.
Made Substack’s “Top 20 rising in finance”.
Made Substack’s “Top 20 rising in finance”.
October 22, 2025 at 7:18 PM
Thank you to my subscribers and followers who’ve shown nothing but positive feedback and support.
Made Substack’s “Top 20 rising in finance”.
Made Substack’s “Top 20 rising in finance”.
From behind the paywall.
August 18, 2025 at 1:34 PM
From behind the paywall.
This was my view back on May 11th and still my view now.
The narrow window for a cut was in June.
Oh see that 6500? 😂
The narrow window for a cut was in June.
Oh see that 6500? 😂
August 14, 2025 at 1:26 PM
This was my view back on May 11th and still my view now.
The narrow window for a cut was in June.
Oh see that 6500? 😂
The narrow window for a cut was in June.
Oh see that 6500? 😂
Now. Here is the crazy thing. These things are looking stretched.
China and Europe are at negative 2 standard deviations compared to short USA.
Japan over 1-sigma. And EMM is approaching 1-sigma.
China and Europe are at negative 2 standard deviations compared to short USA.
Japan over 1-sigma. And EMM is approaching 1-sigma.
March 18, 2025 at 4:45 PM
Now. Here is the crazy thing. These things are looking stretched.
China and Europe are at negative 2 standard deviations compared to short USA.
Japan over 1-sigma. And EMM is approaching 1-sigma.
China and Europe are at negative 2 standard deviations compared to short USA.
Japan over 1-sigma. And EMM is approaching 1-sigma.
This is how are those pairs are doing today on a price basis, not inclusive of borrow costs or dividends.
March 18, 2025 at 4:45 PM
This is how are those pairs are doing today on a price basis, not inclusive of borrow costs or dividends.
This exercise was repeated a few days later with Europe and Japan (IEUR EWJ DXJ).
March 18, 2025 at 4:45 PM
This exercise was repeated a few days later with Europe and Japan (IEUR EWJ DXJ).
I think the key insight was in contextualizing the outperformance vs the foreign selloff of Q4 2024, using a 100d rolling average, with the following conclusion.
March 18, 2025 at 4:45 PM
I think the key insight was in contextualizing the outperformance vs the foreign selloff of Q4 2024, using a 100d rolling average, with the following conclusion.