How I build, test, and update theses in a financial system that never sits still
Free PDF ~20-minute read
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What this is
Most people don’t struggle because they lack information. They struggle because they don’t know what information actually matters.
The Macro Method is the research framework I use to:
- Start with the system, not the asset - Form clear, falsifiable theses - Track only signals that can change my mind - Avoid marrying narratives that feel good - Stay calm and adaptive as the system evolves
This document explains how I think, not what to buy.
