Macro FX - Trade Corner Update

7 New Trades lined up

It’s not easy out there. Between the geopolitical noise, the tariff ping-pong, and markets that seem to swing on every headline, finding genuine macro trades with conviction requires a certain kind of discipline. Macro D, as always, cuts through the noise and focuses on what matters: the trades, the thesis, and the execution.

In this week’s edition, Macro D walks us through 3 new trades he has already entered — spanning EM and G10 FX crosses — along with 4 additional trades he is actively evaluating and has on his radar. That’s 7 trade ideas in total, each with a detailed macro rationale, from central bank policy divergences to inflation dynamics and the potential implications of the Middle East conflict on the broader macro landscape.

Some of our readers have been asking for more granularity on Macro D’s positioning — entry levels, stop losses, take profits, and sizing. We heard you. In this piece, Macro D has provided his full trade spreadsheet, detailing every open position with exact entry, exit, stop loss, and size. Full transparency. That’s the standard we hold ourselves to here.

Whether you agree with every trade or not, the thought process behind each one is where the real value lies. This is macro trading in its purest form: thesis-driven, risk-defined, and executed with discipline.

Dive in below.