Sitemap - 2025 - MB Commodity Corner

MBCC TH 31st Dec'25 - "Palladium down 7% again, Silver down 5% after up 7% - what is up with these yoyo moves and what is the REAL TRADE TO DO HERE?"

MBCC TH 28th Dec'25 - "Silver up 6% to then being down 10% in few hours, this can ONLY MEAN ONE THING! What is happening to Copper, Silver, Gold, Oil and all...."

MBCC TH - Portfolio Idea in Precious Metals!

MBCC TH 24th Dec'25 - "US Real GDP numbers came in at 4.3% in Q3, from 3.8% - tell me again why the Fed is cutting rates??"

MBCC TH 23rd Dec'25 - My PRECIOusssssss...Gold/Silver/Platinum/Palladium keep on going....where to next?"

MBCC TH 22nd Dec'25 - "Ho Ho Ho...do we hear Santa coming to town?"

MBCC speaks with Real Vision - Outlook into 2026!

MBCC TH 19th Dec'25 - "BoJ RAISED rates by 25 bps to 0.75%, is this the start of the carry trade unwind? Is the market ready for what is to come next, here is what we think is going to happen!"

MBCC TH - Portfolio Update what does this mean for asset allocation post CPI?

MBCC TH - US CPI is out...OOUCH!

Join my new subscriber chat - Commodities/Macro & More!

MBCC TH 17th Dec'25 - "Does WTI hold $55/bbl. or needs to fall more to clean up supply? What does the job data tell us about the Fed and policy?"

MBCC TH Portfolio Idea - What to do in Oil?

MBCC TH 16th Dec'25 - "Watch the S&P 500 at 6700, why is it important and will it break or hold? Is the Japan carry trade unwinding? Is ORCL taking entire AI space down?"

MBCC TH portfolio update..

MBCC TH 15th Dec'25 - "Last week before Xmas, is Santa coming to town still? Why did the markets sell off so hard on Friday, is there something sinister brewing in the back?"

MBCC TH - Portfolio Update...

MBCC TH 12th Dec'25 - "Why did the market suddenly rally yesterday after post FOMC sell off? What are the analysts missing?"

MBCC TH - New Portfolio Idea...

MBCC TH 11th Dec'25 - "Ohoh ORCL ruined the Fed's party....what happened after the press conference?"

MBCC TH Portfolio Update..

MBCC TH - Hot off the press FOMC headlines..

MBCC TH 10th Dec'25 - "It is all about global Bond yields, what are they telling us, is the US Bond market now flashing red? Fed is up today, will they pay attention?"

MBCC TH 9th Dec'25 -"This stock is about to move + 50%, are you in it?"

MBCC TH 8th Dec'25 - "Big week as we wait for the Fed on Wednesday, will they cut 25 bps and more? How is the market set up into 2026?"

MBCC TH 5th Dec'25 - "All eyes on the Fed/FOMC next week, so what will Powell do? What is happening to Copper? Deep dive on Gold, Copper, Oil, Bitcoin and more..."

MBCC TH 3rd Dec'25 - "Does the Fed really need to do some version of QE here? What are repo markets telling us and what is the US economic data pointing to?"

MBCC TH 2nd Dec'25 - "Deep dive on $MSTR and Bitcoin, is MSTR going to 0 or is Saylor a genius? What to expect at the FOMC and Fed reserves and liquidity - it is all one big macro trade!"

MBCC TH Portfolio Update...

MBCC Th 1st Dec'25 - "It is all about Japanese Bond market, again, what is happening between the BoJ and the Fed and where does the Dollar/Yen go? Gold/Silver are beating Bitcoin - why?"

MBCC TH 28th Nov'25 - "December is shaping up to be a very important month for the Fed/FX/Macro and more - growth or recession? What are cross asset signals telling us?"

MBCC TH Portfolio Update...

MBCC TH 26th Nov'25 - "UK budget is a mess - politicians know no other way but to spend, same with the US Oct budget deficit - implications for Bonds / Stocks / Equities / Commodities?"

MBCC TH 25th Nov'25 - "What happened Monday to markets to cause the rally? Short term bounce back to new lows OR time to go back to all time highs?"

MBCC TH 24th Nov'25 - "S&P 500 sitting right on its 20 weekly moving average, so is the Nasdaq, as Bitcoin holds onto its trend - but does it rally or make new lows? It is all connected!"

MBCC TH - Key for today is OPEX, options expiration, why the strikes matter and what it means for Bitcoin too?

MBCC TH 21st Nov'25 - "The $17 trillion Japanese Yen problem, this was never about US or S&P 500 or AI, one of the biggest MACRO indicators been flashing..AGAIN...global margin call?"

MBCC TH portfolio update...Bitcoin just went through $84k target...Why?

MBCC TH - The BoJ/Yen Carry trade and impact on liquidity and what does this mean for Bitcoin and risk?

MBCC TH - what is happening in these markets, why did we fall 2% in 1.5 hour?

MBCC TH - Payroll update, ohoh what did the Fed do?

MBCC TH 20th Nov'25 - "$NVDA saved the market trend right off the 100 day, is this enough or just a short term bounce? What are bigger funding markets saying? What is happening to Oil?"

MBCC TH - Portfolio Update - what to do in Oil post Trump/MBS visit?

MBCC TH 19th Nov'25 - "All eyes on $NVDA, so what will it be S&P 500? BAML survey is out for Nov, what does it tell us?"

MBCC TH 18th Nov'25 - "More pain, more deleveraging, where does it end? Is it different this time, has the year end rally been called off?"

MBCC TH - Important alert from the Fed!

MBCC TH 17th Nov'25 - "Emergency Fed meeting over the weekend, what does it mean? Also what did Buffet announce - implications for sector rotation / allocation? Is Oil due a bounce?"

MBCC TH Portfolio Update...

MBCC TH Portfolio Update..which sector to rally hard into December?

MBCC TH - What is driving today's moves? More selling or is an AI company going belly up as credit default spreads suggest?

MBCC TH 14th Nov'25 - "Technology vs. S&P 500 is testing its uptrend, has the rotation out of Tech into Defensives started? Is FCF an issue as credit default swaps widen for Tech names?"

MBCC TH update - "Has the AI bubble burst, credit spreads are blowing post ORCL, contagion spreading across to other sectors too, what is going on?"

MBCC TH Portfolio Update - Is Oil cheap here or does it fall down even more now?

MBCC TH 13th Nov'25 - "House passes vote to END SHUTDOWN, but what does this really mean as Bessent just announced something new!!"

MBCC TH 12th Nov'25 - "Life after q3'25 earnings, where does the S&P 500 go? What other assets look well positioned for end of the year?"

MBCC TH Portfolio Update - What did Trump just announce over weekend and what it means asset allocation?

MBCC TH 10th Nov'25 - "US govt shutdown ENDS, but it was never really about that, it was about liquidity and what will it do now?"

MBCC TH Friday US govt shutdown update!

MBCC TH 7th Nov'25 - "Liquidity drives everything, what is the Fed doing, how has repo market funding progressed this week and more! Remember Equities are always lagging..."

MBCC TH 6th Nov'25 - "US labour market in turmoil according to the US company data showing biggest plunge in hiring, paging Fed, what is the market going to do now?"

MBCC TH 5th Nov'25 - "Repo market update, does S&P 500 bounce hard or fall down further?"

MBCC TH Portfolio Update - Bitcoin breaking < $100k...where does it go?

MBCC TH - Portfolio UPDATE, time to sell everything or....?

MBCC TH 4th Nov'25 - "Market breadth weakening, buffer indicator showing highest cash, market starting to roll over, funding spreads blowing out - Houston we have a liquidity problem?"

MBCC TH 2nd Nov'25 - "Are the repo markets still flashing red, do we expect another flash sale? Is Fed liquidity even more tight? Will we see a year end rally or is it done for now?"

MBCC 31st Oct'25 - "Happy Halloween attack on Venezuela - why is it happening and what does it mean for Oil? We look at behind the scenes liquidity crisis in REPO markets - how bad is it for markets?"

MBCC TH Portfolio Update..

MBCC TH 30th Oct'25 - "Will the Bond vigilantes wake up, do we get a repeat of 2024 post the Fed cuts? Bond markets are MORE important than Equities...stay tuned!"

MBCC TH - More FOMC commentary post volatility, is it net positive or negative?

MBCC TH - Fed TAPE BOMB!

MBCC TH - Breaking news FOMC statement - something new was added to the statement, what does it mean for equities?

MBCC TH 29th Oct'25 - "What really drives the Fed balance sheet policy and interest rates, it is not inflation nor is it labour market - these are just optics...deep dive on what compels them!"

MBCC TH 28th Oct'25 - "Gold and Silver down yet again - what to do here? Equities charging the way into FOMC on Wednesday, is it priced in or more to go?"

MBCC TH Portfolio Update..

MBCC TH 27th Oct'25 - "Tick tock, it's FED FOMC week, what do they do and what does it mean for Equities/Bonds/FX/Commodities here?"

MBCC TH Portfolio Update..

MBCC TH 24th Oct'25 - "Was CPI "convenient" enough for the Fed FOMC next week, what does it mean for markets into November? What will Gold and Silver do now? What asset will shine into Q4?"

MBCC TH Portfolio Update - Oil

MBCC TH 23rd Oct'25 - "Trump putting sanctions on Russian Oil again, is the market tightening as India stops buying Russian Oil - Oil up 5%, why?"

MBCC TH - What is happening to the S&P 500 today, and why? Have Equities lost their momentum?

MBCC TH 22nd Oct'25 - "Silver and Gold get SLAMMED, why and how much does it fall? Is this speculative OR real physical selling?"

MBCC TH 21st Oct'25 - "Is Private Credit the canary in the coal mine or a one-off? What is the Fed going to do next week at the FOMC and what are bank liquidity measures telling us?"

MBCC TH 17th Oct'25 - "Today we connect all asset classes, Gold/Silver/Palladium/Bitcoin/S&P 500/Nasdaq with Bonds/Rates/REPO markets and Regional banking crisis - what is going on and what to do?"

MBCC TH Portfolio Update...How bad is this regional crisis, contagion to spread to other assets?

MBCC TH 16th Oct'25 - "October is ALWAYS a volatile month, best time to tee up for top positions into November, but what will they be? Gold? Silver? Bitcoin? Semis? Russell 2000?"

MBCC TH 15th Oct'25 - "What did Powell say and some key metrics to focus on now as we head into end October FOMC meeting..."

MBCC TH 14th Oct'25 - Special on Silver as lease rates explode > 30%, this is where PHYSICAL ARBITRAGE comes into play more than any sell side "analyst" commentary...what to do here?"

MBCC TH 13th Oct'25 - "The market's flash crash reminiscent of 1987, a one-off or something more sinister? What is happening to Bitcoin while Gold is making new highs?"

MBCC TH 10th Oct'25 - "Silver sees 4% intraday swings and Gold 2%...one always sees massive volatility at inflection points - what is this telling us?"

MBCC TH - new portfolio idea..

MBCC TH 9th Oct'25 - "What is OPEC doing with Oil, and where do we think Oil goes into Q4?"

MBCC TH 7th Oct'25 - "The ONLY ONE chart that matters and it is hitting a 15 year trend line support - if its squeezes higher, all bets off!"

MBCC TH Portfolio Update - How high does Silver go?

MBCC TH 6th Oct'25 - "French PM resigns, and Japan gets a new hardliner PM - both markets see Bond markets fall as yields explode higher, what does this all mean for assets?"

MBCC TH 3rd Oct'25 - "Why does Oil keep falling back down, is it cheap or do we see < $60 WTI?"

MBCC TH 2nd Oct'25 - "Labour market even softer than Fed thinks? Why is healthcare defensive sector rallying, what does it say about the economy?"

MBCC TH 1st Oct'25 - "Is the US government shutdown for real? Will October prove to be a self-fulfilling prophecy?"

MBCC TH 30th Sep'25 - "How do you explain 3.2% GDP growth yet falling labour market - who is right, Equities or Bonds? or is it Gold?"

MBCC TH 26th Sep'25 - "Watch this chart, it is all that matters! It is all one big macro trade right now...all stocks/sectors move with it!"

MBCC speaks with Real Vision on where we see Equities/Bonds/Commodities/Dollar going into q4 - (for clients only)

MBCC TH 25th Sep'25 - "What are physical factors driving the economy telling us about "demand" today, and why it matters? Cryptos unable to rally post flash crash, why? Watch Bond yields and Dollar!"

MBCC TH 24th Sep'25 - "VIX is up, S&P 500 up, Dollar up, Gold up, Silver up, Bond up, Bitcoin down - what is going on?"

MBCC TH 22nd Sep'25 - "Gold vs. Technology and S&P 500, just a stat to consider when all retail mania chases Tech stocks..."

MBCC TH - what did the Fed announce now?

MBCC TH 17th Sep'25 - "What is happening in the repo markets, and why does it matter - liquidity is WHAT that drives this market, so pay attention!"

MBCC TH 16th Sep'25 - "Labour market collapsing yet consumer spending/prices higher - what will the Fed do vs. what they should do, tomorrow's FOMC is more important than ever!"

MBCC TH - Where does Gold and Silver go next?

MBCC TH 15th Sep'25 - "Its Fed week, are you ready? What are Rates/Repo markets/Bonds/Transports telling us and what are Equities pricing in here? It is all about the Dollar now!"

MBCC TH - What to do in Cryptos here?

MBCC TH 12th Sep'25 - "Is the Fed about to make a big mistake, who is right Equities or Bonds? or GOLD?"

MBCC TH 11th Sep'25 - "Why next week's OPEX Sep expiration matters for markets, derivatives hold the key here ahead of FOMC/Bonds/Dollar signals..."

MBCC TH 10th Sep'25 - "PPI comes in much weaker, green light for Powell or they backward looking?"

MBCC TH Portfolio Update...

MBCC TH - What to do in Oil here? Cheap or Expensive?

MBCC TH 9th Sep'25 - "It is now all about the labour market, that is the Fed's focus! Right or wrong, time shall tell, but this is what we see happening.."

MBCC TH - New Portfolio Idea...for paid subscribers only..

MBCC TH 8th Sep'25 - "Weak payrolls cement Fed cuts, but will Fed play ball or not?"

MBCC TH Portfolio Update...for paid subscribers only...live portfolio..

MBCC TH - What to do post the weak payroll print?

MBCC TH 4th Sep'25 - "Bond markets are telling us something, and what are Equities thinking? Wait for the NFP today..."

MBCC TH 4th Sep'25 - "Non farm payrolls this Friday, do or die time for the Fed, what will it be and why does 1 data point matter so much? It will be the difference in your asset allocation choices!"

MBCC TH 3rd Sep'25 - "Is September the start of a small pullback or something more sinister? What are global Bond yields telling us? Where should be positioned - alpha?

MBCC TH Portfolio Update - what to do in Precious Metals?

MBCC TH 2nd Sep'25 - "Harsh August unwinds killed long/shorts, what is happening and why are positions blowing up AND what will happen into September - real move comes now!"

MBCC TH 29th Aug'25 - "To cut or not to cut, that is the question for the Fed into September FOMC meeting...what will it be? What assets are doomed and what will benefit..position accordingly!"

MBCC TH 27th Aug'25 - "All eyes on $NVDA, but what is the data over the next 2 weeks telling us before the Sep FOMC meeting, what to be long and what to short?"

MBCC TH 26th Aug'25 - "Is Trump staging a reverse takeover of the Fed - what does this mean..."

MBCC TH 22nd Aug'25 - "What did Powell say at Jackson Hole and what to do here?"

MBCC TH 21st Aug'25 - "PMI puts Powell further in the corner, either the Bond market is wrong or the Equities..but something has to give?"

MBCC TH 20th Aug'25 - "Never underestimate a "quiet" August, it can still cause a lot of market pain..what is going on?"

MBCC TH 18th Aug'25 - "All eyes on Powell at the Jackson Hole, what will it be, dove or hawk? What is happening underneath the market hood in the S&P 500 and why it is relevant?"

MBCC TH 14th Aug'25 - "Market may seem strong but quants suffer as unwinds blow up spreads in August....what is happening?"

MBCC TH 12th Aug'25 - "CPI data is out, what will Powell do?"

MBCC TH 11th Aug'25 - "Big economic week, will the Fed get the justification it needs, or will the market be disappointed? What is next after a strong q2 eps season? There is only 1 theme in town..."

MBCC TH 8th Aug'25 - "What is happening to Gold and what are the implications? What to do in a quiet August?"

MBCC TH 6th Aug'25 - "Key Treasury Auctions this week mixed with stagflationary data - where to allocate assets?"

MBCC TH 5th Aug'25 - "What is Trump's strategy behind Oil and how do OPEC/Saudi fit in the bigger picture - deep dive on where Oil goes this year!"

MBCC TH 4th Aug'25 - "Did the non farm payrolls just point to something sinister about the US economy or a one off? Why did we sell off Friday and what happens in August?"

MBCC TH 1st Aug'25 - "New day, new month, is Liberation Day 2.0 back? Now that Mag7 have reported, focus is back to macro..what does this mean for markets?"

MBCC TH 31st July'25 - "So many headlines in last 24 hours from Powell FOMC, MAG7 blow out nos to trade deals with Thailand/SK and fights with India..what to focus on, what is REALLY MOVING MARKETS?"

MBCC TH 30th July'25 - "What has the Fed announced and what does it mean for Bonds/Equities/FX and more..."

MBCC TH 29th Jul'25 - "What to expect on Wednesday as we get the QRA announcement along with the Fed statement, how is US planning to fund the extra $500 bln, all eyes on Bessent and Powell!"

MBCC TH 28th Jul'25 - "EU signs trade deal with the US, what does it mean for the US and markets into biggest earning week + FOMC on Wednesday..."

MBCC TH Portfolio Update...

MBCC TH 24th Jul'25 - "Systemic funds blowing up as long/short spreads go the other way...what is going on? How did $TSLA and $GOOG do and more importantly, we discuss global bond yields!"

MBCC TH 22nd Jul'25 - "Big week for earnings, travel and arrive or market to grind higher? Earnings aside, we keep an eye on Bond markets and Dollar as key into August!"

MBCC TH 21st Jul'25 - "How do q2 earnings look so far, do upgrades warrant valuation? What are Bond markets telling us and what do we expect into July FOMC? Ether and Solana taking baton from BTC?"

MBCC TH Portfolio Update - what to do in Oil here?

MBCC TH 16th Jul'25 - "ASML lowers guidance...oops! Why semis are important here and what does it mean for S&P 500?"

MBCC TH 15th Jul'25 - "CPI super core inflation is averaging close to 3%, Fed cut looks almost impossible to Trump's detriment, watch the DXY!"

MBCC TH - What is the trade in Gold/Silver? Charts going parabolic....

MBCC TH Portfolio Update - new idea!

MBCC TH Portfolio Update..

MBCC TH 14th July'25 - "It is ALL ABOUT BOND markets, watch the yields, what does it mean for Equities/Risk assets?"

MBCC TH 11th Jul'25 - "Bitcoin/Ether breaking out as we wrote 1 month ago....what to do here/how far does it go? IT IS ALL ONE BIG MACRO TRADE!"

MBCC TH 10th Jul'25 - "The asset class that we mentioned is FINALLY BREAKING OUT, are you positioned in a quiet tape?"

MBCC TH 9th Jul'25 - "What is Trump up to with tariffs on Copper? Why is Oil rallying and where can it go? What to do in Bonds/Equities/Dollar/Commodities here..."

MBCC TH portfolio update..

MBCC TH 8th Jul'25 - "The next asset to catch people out...everyone is short, what is it? What does it mean for portfolios here?"

MBCC TH 7th Jul'25 - "Trump's Big Beautiful Bill passes, what does that means for Equities and Bonds? What do we expect into q2's and which asset is about to breakout next?"

MBCC TH 2nd Jul'25 - "What does 2H have in store for us? What to look out for in a quiet short week ahead?"

MBCC TH 30th Jun'25 - "Markets at all time highs as we enter July, what can we expect into Q3? What do Dollar/Bonds/Equities tell us to do?"

MBCC TH Portfolio Update..

MBCC TH 27th Jun'25 - "Palladium up 6%, Platinum another 5%, Copper up 2%....what is going on? Which asset blows up next...are you positioned?"

MBCC TH - New Portfolio Idea...

MBCC TH 25th June'25 - "Market at all time highs, what is next for S&P 500 post ceasefire? July 9th tariff deadline along with Q2s....which sector breaks out next after last week?"

MBCC TH - New Portfolio Idea...What to do in Equities and Bonds?

MBCC TH Portfolio Update..

MBCC TH - CEASEFIRE Iran/Israel....Oil down 12%!

MBCC TH - Portfolio Update..

MBCC TH - special alert - US attacks Iran - what to do here?

MBCC TH 19th Jun'25 - "Today is OPEX day, $6 trillion worth of options go out, what does this mean for the S&P 500 into next week? Latest on Iran/Trump and Oil...and more...

MBCC TH - Fed FOMC - what did he say and what to do here?

MBCC TH 18th Jun'25 - "Next 24 hours either Iran attacks back with vengeance or US goes into Iran....all when Fed Powell presents at the FOMC this evening...what to be prepared for?"

MBCC TH 17th Jun'25 - "Trump heads back to DC, does the US get involved in Iran, what does it mean for the Oil price? Where does the S&P 500 go as we head into Q2's in July?"

MBCC TH 16th Jun'25 - "So Iran gives in and there has been no change to Oil flows, where does Oil go now after algos stopped out? S&P 500 is up but one risk asset is up more!"

MBCC TH 13th Jun'25 - "Israel attacks Iran, Oil up 10%+ overnight, why & what to do in Oil? What does this mean for equities/bonds/dollar and more..."

MBCC TH 12th Jun'25 - "War or no war with Iran? What is going on with Oil? We breakdown CPI into Fed FOMC next week and USD/Bonds..."

MBCC TH 10th Jun'25 - "Where does the S&P 500 go into the June FOMC? What are the risks as US/China trade talks take place, where is the US economy going, what is the $DXY upto?"

MBCC TH 9th Jun'25 - "Just taking a look at Gold & Silver will tell you all you need to know what is developing in the back, THERE IS ONLY ONE GAME IN TOWN, are you positioned?"

MBCC TH 6th Jun'25 - "Never go against Trump, look at $TSLA! Today's focus is on non farm payrolls, will we see the labour market crack or stay resilient?"

MBCC TH 5th June'25 - "It is starting, are you positioned? While investors are obsessing about S&P 500 or Tech stocks, another sector is waking up and about to squeeze higher!"

MBCC TH - What to do in Oil here? Is it a buy or new lows to come?

MBCC TH Portfolio Update..

MBCC TH 4th Jun'25 - "Global Bond Yields are nearing close to 2007 levels, why is this happening and what does this mean for asset allocation?"

MBCC TH 3rd Jun'25 - "Market grinds higher, why? Is it the index that is a buy here or specific names/sectors? Why is 4.5% on the US 10 year so important?

MBCC TH 2nd Jun'25 - "Trump on & off about tariffs again, but what is Gold up to, where is it going? What is the next asset to follow up on here.."

MBCC TH 30th May'25 - "Tariff on...off..on again...what is it? How should investors react or be positioned?"

MBCC TH 28th May'25 - "All eyes on NVDA tonight! What is happening in Japanese Bond market? Are US Bond markets a concern too?"

MBCC TH 27th May'25 - "All roads lead to just one asset class to invest in, but it is not Equities nor Bonds..how does one invest this year?"

MBCC TH 23rd May'25 - "Is the Bond market taking Trump hostage? What is the US labour / consumer market telling us? Everyone is trying to buy S&P 500, but what is really moving?"

MBCC TH 20th May'25 - "What is the US big beautiful bill all about, what does it point to - JUST ONE TRADE! Are you positioned correctly? Sometimes its more than just about Equities and Bonds..."

MBCC TH 19th May'25 - "US debt downgraded, Oops, just in time for $9 trill ion US debt refinancing...market v-shaped rally challenged, but how much can/will it fall?"

MBCC TH Portfolio Update..

MBCC TH 15th May'25 - "The market and stocks are hitting key call walls into OPEX this week, what does this mean for the S&P 500? Gold breaking down or time to buy? Why does Oil keep falling?"

MBCC TH 14th May'25 - "All assets point to the same thing...risk off hitting support, risk on hitting resistance...so does the April bearish unwind continue or do we go back to March lows?"

MBCC TH Portfolio Update...

MBCC TH 13th May'25 - "Should I BUY or should I SELL, darling you got to let me know......."

MBCC TH Portfolio Update..

MBCC TH - Portfolio Update..

MBCC TH 12th May'25 - "The Donald strikes again...deal with China and Putin to talk peace with Ukraine and more...AAII Bull/Bear is still at lows...oops"

MBCC TH 9th May'25 - "Trade deals are being announced, devil is in the details, but what are the charts telling us and dark pool activity? Looking beyond equities and bonds..."

MBCC Portfolio Update...

MBCC TH 8th May'25 - "What did Powell say, or not, what is the market waiting for? What asset can rally 50% here with the market flat or down - this is where you need to be positioned!"

MBCC TH 7th May'25 - "What is China up to in the background prior to the meeting with the US - it is not what you think as not all assets will do well, but some will fly, where to invest?"

MBCC TH 6th May'25 - "Let's talk why the market moved up 9 days in a row, never underestimate the power of derivative exposure - what's next for S&P 500 and what is $, Bonds & Commods telling us?"

MBCC TH 5th May'25 - "What is really happening in China, what does it mean for US/ROW, will they blink? Why did Saudi surprise the market - what does this mean for Oil balance, is it cheap below $55?"

MBCC TH 2nd May'25 - "4 out of Mag7 done, enough ammunition to push higher or do we go back down? What is the driving force here and what is the pain trade? Stock selection will be key!"

MBCC TH 1st May'25 - "Mag7 smashed the capex guidance...not lowering but RAISING it, what does it mean? Where is the market caught short and which assets will do better here? What is up with Gold?"

MBCC TH 30th Apr'25 - "Trump and Bessent saying the same things, market "needs" a deal, but what is the deadline? When do things get really bad? What are earnings telling us?"

MBCC TH 28th Apr'25 - "The 10% so called easy bounce is done, where does the S&P 500 go now? We break the sell off this year in 2 parts - choosing stocks/assets will be key now.."

MBCC TH Portfolio Update..

MBCC TH 25th Apr'25 - "Google smashed numbers, S&P 500 nearing key 5600 - will it fall back down to test lows or we climbing the wall of worry? What is the ONLY asset/trade to have in town now?"

MBCC TH 24th Apr'25 - "Has/will the S&P 500 break the downtrend, where to next? Google tonight, but regardless of the market, what is the 1 ASSET to own here that has another 50%+ to go!"

MBCC TH Portfolio update - paid subscribers only..

MBCC TH 22nd Apr'25 - "It is all about the Dollar, where does it and what does this mean for BoE/ECB/BoJ - currency or trade wars? Which asset is now going to move 50%+ - are you in it?"

MBCC TH Portfolio Update - new idea!

MBCC TH 17th Apr'25 - "The biggest cross asset divergence presents itself, why we think there is a chance of a 50% long/short unwind to come, AND NO one is positioned for it. What is it?"

MBCC TH 16th Apr'25 - "Market rejecting right off trend line, why is it falling and where does it go? All set for OPEX tomorrow - mind the negative gamma! What are CBs doing at the back?"

MBCC TH 14th Apr'25 - "So are tariffs on or not? How low can the market go and what is the ONE stock that can see 50%+ upside here?"

MBCC TH Portfolio Update: The ONE stock that is about to SLINGSHOT up 40%, do you own it?

MBCC TH 11th Apr'25 - "It is not about tariffs anymore, China and US go after Asia/EU - what can happen here and how to trade markets? What is the DXY telling us?"

MBCC Speaks with Real Vision Ash Bennington on Commodities/Equities/Bonds - how bad is the market and where do we see things into q2 cross assets...

MBCC TH 10th Apr'25 - "Market has PTSD from this week, do we keep the 10%+ rally and go higher, or back down to new lows? We discuss the two issues driving the market - how to play each one!"

MBCC TH Portfolio Update..

MBCC TH Portoflip Update..

MBCC TH 9th Apr'25 - "Are we nearing another "plumbing" issue, paging Powell - everyone has become a bond expert, this is NOT china selling..BUT...."

MBCC TH Portfolio Update..

MBCC TH 8th Apr'25 - "Dead cat bounce or new lows to come? We track our cross asset signals to tell you positioning/sentiment/fundamental real flows and risk/reward!"

MBCC TH - Portoflio update..

MBCC TH #28 - "Trump tariffs - genius or madness behind the Orange Man?"

MBCC TH 7th Apr'25 - "Liberation Day or err Liquidation day? Trump/Bessent and team getting pressure now?"

MBCC - TOTAL CHAOS and PANIC..WHAT TO DO?

MBCC TH 4th Apr'25 - "Is Trump a mad man or a genius, we break every single cross asset down, and tell you what WILL happen in April, forget media, they have no clue! All eyes on NFP + Powell later!"

MBCC TH Portfolio Update..

MBCC TH - What to do in Oil, is it cheap now? Or more to go?

MBCC TH 3rd Apr'25 - "The day after L-Day, how far can the markets fall, what is more important than equities here, we look at a few charts that explain the "bigger picture".."

MBCC TH - Did trump just ***k the markets, what to do here? What does it all mean?

MBCC TH 2nd Apr'25 - "Are you ready for Liberation Day? What is the upside/downside risk reward here..forget the noise, what are real physical commodity flows and cross asset correlations telling us?"

MBCC TH 1st April'25 - "New quarter, new catalysts - are you ready? Why did the SPX rally so hard < 5500, and what happens next?"

MBCC TH 31st Mar'25 - "2nd April "L" day, what is to come? We look at Bonds/VIX/Gold/S&P 500 - are they all saying the same thing?"

MBCC TH Portfolio Update - will the S&P 500 hold here?

MBCC TH 28th Mar'25 - "Market selling off to fill the gap or Tariff worries, what's next into April? It is all one big macro trade!

MBCC TH Portfolio Idea - What is the trade in Oil, buy or sell? What is driving it?

MBCC TH 26th Mar'25 - "This week is all about flows and liquidity - what is that telling us? What sector/stocks stick out on fundamentals and sentiment? Copper - are we going to $15k?"

MBCC TH 25th Mar'25 - "Make or break levels on the S&P 500, do we break > 5800 or retest 5600 to make new lows? What does US data tell us and what is happening with liquidity?"

MBCC TH Portfolio Update - paid subscribers only..

MBCC TH 24th Mar'25 - "Trump times his mood shift just in time for OPEX expiry squeezing out shorts! Forget the noise, what is really moving things here? Which assets to perform better into q2?"

MBCC TH 21st Mar'25 - "Recession or not, make or break levels, OPEX - what will it do to the S&P 500 today? Cross asset correlations show massive discrepancies across asset classes!"

MBCC TH 19th Mar'25 - "Tomorrow is BIG OPEX day, what to look out for and what to expect into April!"

MBCC TH - What is Powell saying and what will move today! Are you positioned?

MBCC TH 19th Mar'25 - "What does positioning look like as we head into the FOMC, what is the pain trade? Q1 showed out of US into EU/China - will it continue? March OPEX is key here!"

MBCC TH Portfolio Update - Precious Metals, what to do and why?

MBCC TH New portfolio idea!

MBCC TH 18th Mar'25 - "What is the yield curve telling us that we did not expect? Are we in recession or not - we share 3 key indicators. Do we break > 200 day for the S&P 500..all this and more!"

MBCC Portfolio Update..

MBCC TH 17th Mar'25 - "How inflationary are these Trump tariffs, why is Gold doing what it is, where is the ISM/PMI and market headed into Q2....Be careful of OPEX this Friday and FOMC Wed!"

MBCC TH 14th Mar'25 - "We are hearing analogies of 2008 and 2022 - is this time the same? We break down all the cross asset correlations to really pin point where the markets go into April!"

MBCC TH 13th Mar'25 - "Is this just a 10% Q1 sell off, or something worse like 2008 to come? Why is March OPEX so important and what does it mean for April?"

MBCC TH 12th Mar'25 - "Why is Trump so adamant on Canadian tariffs? How all EO's are coming together..all eyes on today's CPI, what will it mean for markets?

MBCC TH 11th Mar'25 - "In January, everyone expected a 10% pullback in S&P 500, now that we are there, everyone is calling for a recession? 3-4x leverage with NEGATIVE gamma makes for big moves!"

MBCC TH - New Portfolio Idea - is this a flash crash or more to come?

MBCC TH 10th Mar'25 - "Are we in an actual recession or are investors just spooked by Trump tariffs? We break down rates/credit/bonds/liquidity to see if Equities are leading or lagging?"

MBCC TH New idea!

MBCC TH 7th Mar'25 - "US S&P 500 and Nasdaq at key make or break levels, why is the market selling off? Is this just a growth scare or an actual recession? Buy or sell? NFP and Powell later today..?

MBCC TH Special - Why are markets moving this way up and down violently? Where does it go next?

MBCC TH 6th Mar'25 - "Where is the DXY headed? What is driving it and what does this mean for markets? Is it time to go long China now or Commodities?"

MBCC TH 5th Mar'25 - "Watch the DXY, where is it going? All part of Trump's plan - its ALL ONE BIG MACRO TRADE here!"

MBCC Portfolio Update..

MBCC TH Portfolio Update...

MBCC TH 4th March'25 - "Is there genius behind Trump's tariffs or just madness? Is the Fed "put" alive or has the US entered a full blown recession? Which assets will do well and which ones will not?"

MBCC TH 3rd Mar'25 - "Trump announced Crypto reserve JUST when all weak hands flushed out, what does this mean? Has S&P 500 bottomed, what are derivatives telling us? It is ALL ONE BIG MACRO TRADE!"

MBCC TH 28th Feb'25 - "Are we in a recession? What are cross macro assets telling us, what is the equity market reading? What to do here!"

MBCC TH Portfolio Update..

MBCC TH 27th Feb'25 - "Does the market hold 5900 or break down to 5700? What did $NVDA tell us? Where do US 10 year yields go to? Is Gold done for now?"

MBCC TH 26th Feb'25 - "Does it all rest on $NVDA tonight? What is the next catalyst for the S&P 500 and asset allocation?"

MBCC TH 25th Feb'25 - "Growth scare vs. inflation scare - what is the Trump team's agenda/how is it playing out? Where do US Bond yields go? What to do in crypto, more selling in Bitcoin or a dip?"

MBCC TH - New portfolio idea!

MBCC TH 24th Feb'25 - "Why did the S&P 500 roll over and how much more downside? Where do US Bond yields go? What is Trump mission and which asset class is working here?"

MBCC TH 21st Feb'25 - "Services PMI - what did it tell us? Where does S&P 500 go and what are Bonds going?"

MBCC TH 20th Feb'25 - "What did the FOMC minutes show, and which asset will benefit the most that is most u/weight today?"

MBCC TH 18th Feb'25 - "Is there a manufacturing recovery or a one off, will the rotation continue? What is the one asset that is mispriced here and yet to move?"

MBCC TH 14th Feb'25 - "It is ALL about the Dollar and all asset classes are effected by it....EVERYONE IS LONG the Dollar oops!"

MBCC TH 13th Feb'25 - "Did CPI damage the theme from start of the year, asset allocation to change?"

MBCC TH Portfolio Update..

MBCC TH 12th Feb'25 - "Oops did CPI just trigger something? What will move and what will not?"

MBCC TH 11th Feb'25 - "Big levels on yields...do they move back higher or just back-testing the 4.5% break? All eyes on Dollar and data..."

MBCC TH 10th Feb'25 - "All eyes on CPI/PPI this week, what does the DXY do and where do Bond yields go next? How much more in Gold/Silver?"

MBCC TH - What do NFP tell us today?

MBCC TH 7th Feb'25 - "Critical levels on Bonds/Dollar/Oil into NFP today...what will it be? Where is the momentum into Feb? What assets to hold and what not to?"

MBCC TH Portfolio Update into NFP tomorrow..

MBCC TH - Special edition on Treasury markets, they do it again! What does this mean for stocks/bonds?

MBCC TH 5th Feb'25 - "The key to all markets is the Dollar, does the DXY go > 110 or back to lows? It is all one big macro trade and writing is on the wall..."

MBCC TH 4th Feb'25 - "Has the dust settled post the storm yesterday, but what about China? What commodities will do well and what will lag?"

MBCC TH 3rd Feb'25 - "What do tariffs mean, which markets get hit and which are good trading opportunity here?"

MBCC TH 3rd Feb'25 - "The overnight Trump/Tariff Crypto or Market crash? What to do and where does it go?"

MBCC TH Portfolio update..

MBCC TH Portfolio Update...

MBCC TH 31st Jan'25 - "How does the inflation look? What is the main theme in the market right now and will it change?"

MBCC TH 30th Jan'25 - "The day after the FOMC, what is moving and what is not - bearish or bullish here? Which Commodity is being totally overlooked here?"

MBCC TH - FED FOMC - COMMENTARY and what to do...

MBCC TH 28th Jan'25 - "Does the S&P 500 go down to 5800 or back to 6100 - which is it and what is driving it? What will the Fed do tomorrow at the FOMC?"

MBCC TH Portfolio Update..paid subscribers

MBCC TH 27th Jan'25 - "Deepseek to take Mag7 down? S&P 500 down 2%..what is going on and where does it go?"

MBCC TH Portfolio Update...

MBCC TH 24th Jan'25 - " What does the Services vs. Manufacturing PMI tell us? What is happening in the Dollar?"

MBCC TH 24th Jan'25 - "TRUMP and Davos - what does it all mean? MBCC combines geopolitics + fundamentals + flows + bigger pic - ALL STARS ARE ALIGNED..are you ready?"

MBCC TH 23rd Jan'25 - "S&P 500 touching 6100, now what? Do earnings justify this move and what about buybacks? What is going on in Bitcoin/Ether?"

MBCC TH 22nd Jan'25 - "S&P 500 back to all time highs (again)...what is driving it and what did the market get wrong in December? Where does DXY go and Bond yields? What is Gold doing and why?"

MBCC TH Portfolio Update...paid subscribers..what next shoots higher?

MBCC TH 21st Jan'25 - "New day, new world with Trump, what does it mean for markets and assets? What is working and what is not? Do yields move higher or more to come?"

MBCC TH 17th Jan'25 - "Market pinned into OPEX day today, what happens next week? Bears wondering to sell, bulls if markets move higher. What did Bessent say and mean about Dollar/US growth?"

MBCC TH 16th Jan'25 - "What a bounce, why did it happen and does it keep going > 6000 or do we fall down to < 5800? What is the trade in Commodities, which ones to keep and which ones to fade?"

MBCC TH - CPI is out...and the ONE trade we wrote about last week is GOING TO SEE THE BIGGEST SQUEEZE...are you involved?

MBCC TH 15th Jan'25 - "All eyes on CPI today. Dark pools showed interesting activity, has data leaked? We discuss positioning of macro set up, it is all one big macro trade!"

MBCC TH 14th Jan'25 - "Market has given up ALL of the Trump rally...so now what? Does Value/Growth lead or just a one-off?Is this the peak in Bitcoin or more liquidation in Ether?"

MBCC TH 13th Jan'25 - SPECIAL EDITION how do we see markets into Post Trump and Q1 - all our macro models and physical flows point to the same thing and there is JUST ONE TRADE in town!

MBCC TH Portfolio update..

MBCC TH 10th Jan'25 - "NFP payrolls beat ALL estimates..beware derivative positions into OPEX, what is going on?

MBCC TH 9th Jan'25 - "Will 4.7% 10 year Bond yield break the market's back? Will 20th January change everything? We talk about Dollar/Bonds/Base + Precious Metals and more..."

MBCC TH 8th Jan'25 - "All eyes on the US 10 year into the Non farm payrolls on Friday, so what will it be? Do we break 5% or move lower? What can change this?"

MBCC TH 6th Jan'25 - "One chart we LOVE here that is next to breakout, but everyone is short - what is it? Risk reward is 5:1...."

MBCC TH 6th Jan'25 - "What explains the Friday move and where does market go now? We have labour data this week, what does it mean for Bonds? Is Nat gas signalling something for Oil?"

MBCC TH 3rd Jan'25 - "$10 trillion US debt to be refinanced in 2025 at higher rates, oops? What does all this mean, and does the Fed have any tricks up its sleeve? How to trade this?"

MBCC TH - Portfolio Update..

MBCC TH 2nd Jan'25 - "Last 4 days of December were flashing red, is the system glitching? What is trade into Q1 here in risk assets and Commodities?"