The Situation

Druck says, “it’s not whether you win or lose, it’s how much you make when you’re right.”

The market is sorting itself out quickly. Leadership is evolving, and the distinction between what works and what doesn't is becoming increasingly apparent by the day. This isn’t a subtle rotation; it’s decisive.

The tape is doing the talking.

· Natural Resources in Focus: Commodity-linked areas are no longer just “in focus”; they’re where money is actively migrating. The moves aren’t random.
· Energy Back on Screens: Energy-related names are waking up even before the underlying commodity has fully confirmed.
· Industrials Staying Firm: Industrials and materials aren’t flinching on pullbacks.
· Technology Weakness: Several growth-oriented areas have struggled to keep pace, creating a widening performance gap within equities.
· Crypto Under Pressure: Bitcoin and related assets have lagged, standing out as relative underperformers during this rotation.
· Volatility Rising at the Margins: Swings are becoming sharper, even if headline volatility remains contained.

View Matrix

A new security/ticker was added to the View Matrix on February 4, 2026. We are standing strong with a 92% P&L while managing the risk after the CHOP CHOP Friday of 30^th January 2026.

TG Macro Conference

Five speakers covering stocks, bonds, commodities, crypto, FX, rates, energy, precious metals, volatility, and global macro themes all tied together in one live, interactive conference.

This isn’t a sit-back-and-listen event.

· Live Q&A throughout the conference, shoot your questions, get real answers

· Exclusive discounts, offers, and plenty of goodies you won’t get anywhere else

Yes, you may have missed the chance to join the speakers for the private dinner.
But here’s what you absolutely should not miss
Happy Hour - TG Macro style.
Unfiltered conversations and an exclusive DJ set by Jared Dillian.

FLAT 10% OFF TG Macro Conference tickets ONLY
Coupon Code: TGMACROCON