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MacroCharts

MacroCharts

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Independent macro strategist (ex‑fund manager) sharing macro/market risk charts and long‑cycle perspectives.

Recent Posts

Dollar's Decline Signals Shift; Reconsider Your Investments
Social•Feb 21, 2026

Dollar's Decline Signals Shift; Reconsider Your Investments

Oh boy. “DOLLAR in DECLINE” “The U.S. currency has lost its dominance. What investors should do now.”

By MacroCharts
Hedge Funds Slash US Equity Leverage, Yet Remain Highly Exposed
Social•Feb 20, 2026

Hedge Funds Slash US Equity Leverage, Yet Remain Highly Exposed

From GS Prime trading desk on Flows, via Bbrg: “Against a more challenging performance backdrop and tougher technicals, hedge funds have turned more defensive and net sold US equities MTD at the fastest pace since March 25,” the team led by...

By MacroCharts
Retail Investors Dump $8.3B, Near‑Historic Outflows
Social•Feb 19, 2026

Retail Investors Dump $8.3B, Near‑Historic Outflows

BofA Clients Sold Stocks at Near-Historic Levels via Bbrg: “Clients dumped US equities last week, with outflows reaching near-historic levels.” “Outflows were the *third highest* since records began in 2008.” [$8.3 Billion] *Who will be right: Retail/HFs or Institutions?

By MacroCharts
Retail Traders Set Record Demand on Citadel Platform
Social•Feb 18, 2026

Retail Traders Set Record Demand on Citadel Platform

Citadel on flows, via Bbrg: Retail traders spent a record amount snapping up software shares on Citadel Securities’ platform, according to Scott Rubner, head of equity and equity derivatives strategy at the firm, which began tracking the data in 2017: “Net notional...

By MacroCharts
Equity Volatility Spike Defies Traditional Buying Signals
Social•Feb 18, 2026

Equity Volatility Spike Defies Traditional Buying Signals

Good read on *market stress* from GS: “Our vol stress index closed the week registering 9 out of 10. Historically, readings of >9 have been buying opportunities, but this time ‘feels different’ as the increase in panic has not come with...

By MacroCharts
Critical Days Ahead: Watch Core Risk Signals
Social•Feb 17, 2026

Critical Days Ahead: Watch Core Risk Signals

NEW POST: - RISKS. - Core signals to watch. - Volatility and Contagion. “The next few days will be absolutely critical to monitor…” 🔗Link in profile. https://t.co/qgBEZWrB8Z

By MacroCharts
Equal‑Weight S&P Outperforms Only Amid Major Market Shifts
Social•Feb 17, 2026

Equal‑Weight S&P Outperforms Only Amid Major Market Shifts

Fascinating study from Bloomberg: S&P Equal Weight outperformance was extremely rare historically: 1999-2002 Dotcom 2009 Post GFC 2020-2021 Covid “Those cases accompanied major shifts in the market.” “Equal-weight S&P managed to maintain some outperformance 250 days later.” “The big question: whether this is the start of an...

By MacroCharts