Apex Macro Research
A weekly CIO-to-PM research terminal that starts with the CIO Missive, then connects the Technicals Command Center and Macro Lens to the full dashboard stack: breadth, ETF leadership, rates/credit, CFTC positioning, VAMS momentum, Options Intelligence, DeMark exhaustion signals, labor, inflation, credit impulse, manufacturing, housing/construction spending, small-business sentiment, fiscal risk, and allocation strategy.
Written Research for Apex Macro can be found at:
apexmacroresearch.substack.comIn-depth thematic research on the dominant macro and market narrative of the week, connecting economic data, policy, rates, credit, positioning, liquidity, and cross-asset price action into a cohesive market view.
Hard-hitting daily notes on the macro and market stories that matter now: policy, rates, credit, positioning, sector leadership, liquidity, inflation, growth, and tactical risk.
Daily market read built for institutional tape review: candlestick trend structure, 50/200 DMA alignment, RSI, relative strength, volume/range behavior, sleeve heat maps, risk ladder, volatility tape, macro overlays, and regime context for the current trading session.
The top layer above the dashboard stack: the CIO Missive translates the Technicals Command Center and Macro Lens into allocation decisions, while the Macro Quad Regime frames the current economy/market quadrant, historical regime evidence, and risk-budget backdrop.
ETF universe with current cross-deck ticker reports sourced from breadth, ETF technicals, VAMS, Options Intelligence, DeMark, CFTC positioning, rates/credit, and Macro Lens context.
Open Ticker IntelligencePM decision layer for the Technicals stack: breadth overview, ETF-level breadth charts, ETF macro rotation, yield/credit, CFTC positioning, VAMS momentum signals, and Options Intelligence.
Open Command CenterDeMark 9's & 13's is a stand-alone technical deck that complements the Command Center.
Open DeMark DeckMarket breadth overview, sector participation, internal health, damage, and trend confirmation.
Open Breadth OverviewA deeper ETF-level breadth library for drilling beneath the overview into underlying participation, trend health, damage, and leadership signals.
Open Individual ChartsCross-asset ETF trends, relative strength, themes, sectors, credit, commodities, and international sleeves.
Open ETF DeckRates, curve shape, Fed-sensitive maturities, recession/expansion signals, and macro rate regime context.
Open Rates DeckRisk-adjusted momentum signal deck for tracking trend quality, volatility regime shifts, and momentum confirmation across markets.
Open VAMS DeckFutures positioning, trader category behavior, FX, energy, metals, crypto, volatility, and 2Y/5Y/10Y Treasury crowding for weekly macro risk review.
Open Positioning DeckOptions-market dashboard tracking volatility, skew, dealer and flow signals, positioning stress, and derivatives-based risk appetite for the weekly technical stack.
Open Options DeckETF-focused deck that features 9/13 exhaustion counts, tactical daily candles, weekly pull-in candles, ratio confirmation, sleeve-level technical clusters, and validation evidence for reversal-risk context.
Open DeMark DeckChief economist style synthesis across labor, inflation, consumer sentiment, consumption, credit impulse, manufacturing cycle, housing/construction spending, small-business sentiment, and fiscal conditions, translating the macro stack into an economic regime memo for weekly and monthly decision work.
Open Macro LensEmployment, unemployment, claims, wage pressure, and labor-cycle context for assessing growth risk, Fed sensitivity, and macro regime shifts.
Open Labor DeckInflation pressure, consumer expectations, household sentiment, purchasing-power stress, and price-regime context for macro allocation decisions.
Open Inflation DeckCredit-market overview tracking spreads, lending conditions, default risk, liquidity transmission, and the credit impulse behind risk appetite and economic momentum.
Open Credit DeckManufacturing-cycle dashboard tracking ISM/PMI momentum, new orders, production, inventories, regional surveys, and capex-sensitive signals that frame goods-sector growth risk.
Open Manufacturing DeckSmall-business optimism, hiring plans, pricing pressure, capex intentions, credit conditions, and labor-market stress signals from the NFIB survey.
Open NFIB DeckTreasury supply, fiscal positioning, funding pressure, auction context, and policy-sensitive rate dynamics for monitoring sovereign-risk transmission.
Open Fiscal MonitorThe information provided by Apex Macro LLC ("we," "us," or "our") on any platform, including but not limited to websites, reports, emails, newsletters, and presentations, is for general informational and educational purposes only. All information is provided in good faith, however, we make no representation or warranty of any kind, express or implied, regarding the accuracy, adequacy, validity, reliability, availability, or completeness of any information.
None of the content offered by Apex Macro LLC constitutes financial advice, legal advice, or any other type of advice meant for your specific reliance for any purpose. Any use or reliance on our content is solely at your own risk and discretion. Trading and investment in securities involves high risk and the possibility of losing some or all of the principal investment.
This document is the property of Apex Macro LLC and is intended solely for the use of the recipient. It contains confidential and proprietary information and may not be reproduced, redistributed, or disclosed in whole or in part to any third party without the prior written consent of Apex Macro LLC.