Macro+Active
Geopolitics into Signals
Empowering individual thinkers and
investors around the world.
"world's most accurate currency forecaster" Bloomberg News, New York.
International Guest Speaker
Wall Street Journal, FT, China News Daily.
2026
Has been a challenging period for many investors.
With the advantage of original thinking and imagination we often see what others do not, and see it early.
Signals only performance shown with consistent risk adjusted positioning throughout the period
Past performance is no indication of future results. This was an extraordinary start to the year.
+14.9%
January
The strong signals performance has been partially due to having successfully captured 22% in Silver and 21% in Gold.
-2.5%
February
Throughout Q1, we were successfully bearish US and Australian equity indices. Though there were counter trend periods
+22.4%
March
In March, we achieved an incredible 50% in just one signal in Oil. Woodside Energy delivered 25% in one single move.
Macro+Active Membership
World leading forecasts and performance. If it doesn't work I will refund you.
Over 12 months performance of the signals must be greater than 20% or I will refund you.
Geopolitic and Economic Analysis, forecasts and views, that you will often discover here first. Well ahead of the mainstream narrative. Succinct and to the point to maximise your time and power.
Global Diversified Model Portfolio: Focussed only in the world's biggest, most liquid markets, for added security in all market conditions. Stock Indices, Global Brand Stocks, FX, Gold, Silver, Oil, Bonds. Bull and Bear. Seeking absolute returns and pure performance at all times.
The individual has the advantage.
Tuesday, 28 April, 2026.
US equities struggling at new highs,
Australian stocks capitulating,
We are long the US500. Short the AUS200, shown above.
Both are working at the moment.
What I am really looking for however is the exhaustion of the US rally, rather than a bottoming the Australian market. There may even be a convergence trade, but prefer our current structure of steadfastly bearish the Australian market with a quick stop and reverse just below the US market.
US is largely oil sufficient, but the Strait of Hormuz will not be back to normal even by year end, so higher oil prices near $130, $140 will impact the US economy too.
Australia is worse case scenario on the fuel front. Supply disruption is inevitable now. Likely beginning within perhaps 5 weeks.
Oddly, very bullish the Australian dollar though, to Parity, 1.0000, over the next 3-4 years. This is because of safe-haven location and being resource rich. Also, very much about a major decline in the value of the US dollar by around 15% over the same period.
​
Clifford
Trump safe in serious assassination attempt
Sunday, 26 April, 2026.
One Secret Service Agent shot, but saved by his vest.
Attacker ran at speed through check point shooting the agent, five shots fired and was tackled by secret service. Trump and cabinet members all evacuated rapidly. Assailant carried multiple weapons came within just a few feet of access to the Correspondents Dinner Ballroom and President Trump and the First Lady.
Iran very clearly states NO talks
Sunday, 26 April, 2026.
War can re-ignite at any moment.
Iran Foreign Minister traveling to Pakistan, Turkey and Russia. Iran does not see any value in having negotiations with the US. Monday morning, major markets may finally begin to understand that the Strait of Hormuz will remain closed for some time. Perhaps another 1-3 months. Meaning a return to normal oil supply is at least 6-9 months away. The global economy is about to sink.
US economy is crashing
Friday, 24 April, 2026.
Despite positive Wall Street spin, this is the most reliable leading indicator of what is happening to the real economy. Consumer Sentiment is far below covid lockdowns and just hit an all time new low. Confidence was already at recession, even depression levels before the war. This Wall Street disconnect is of concern.
Oil continues to price 'no oil'
Friday, 24 April, 2026.
Oil is back near its highest levels of the conflict. Oil traders know the ME better than other market traders. A sign to be cautious of a too positive outlook.
FED RBA need to cut rates now to combat oil shock
Friday, 24 April, 2026.
External inflation shocks cause economic deterioration. Not over-heating economies which need to be tamed. Raising rates in such an environment only adds to inflation. Urgent monetary policy reviews are required. Cut rates to support the economy without adding to inflation.
CNBC Dubai
26 February, 2026.
Discussing Asian markets across Monetary Policy, Bond Yield directions, FX and the major Stock market trends.
Private Management
Instant Global Markets Portfolio.
Privately and Individually Managed.
Pure Performance focussed.
Zero Management fee.
Trading done for you in the security of your own individual account. Constant access and transparency. Invoiced in arrears, and only after your review and full satisfaction with the performance delivered.
Generating your wealth first. Just as it should be​.
Minimum $500,000
Performance is a Legacy
With 40 years experience, including high profile investment bank economist and strategy positions around the world, as an individual pit-trader on the futures floor, and international economic summits keynote speaker, I have been privileged to witness all of the major events of geopolitics, economics and financial markets in modern times. I have learned through objectivity that many patterns do repeat, but that markets also evolve in character and behaviour.
This experience, I bring to every economic data point, breaking news and price action development. Delivering fast, more insightful considerations, than even the top investment banks and financial media of the day.
I look forward to supporting your journey in global markets.
Clifford
Read in 60 countries,
7 billionaires, political leaders,
CEOs, investment bankers,
independent thinkers.
Bull and Bear markets.
Over 40 years experience.
Leading investment banks London, Paris, Singapore, Sydney.
Keynote speaker Eurofinance, Euromoney, APEC Summit, Caixin Summit, EY, KPMG, Deloitte.
