Curated macro signals and thematic positioning updates. Source-attributed, dated, and stress-tested before they reach the book.
Policy rate left unchanged with the dot plot signaling two cuts by year-end. Falling real yields historically support long-duration growth and gold — both core sleeves. Position implication: maintain AI/semis band, no add; gold ETC carries its weight.
Leading-edge capacity bookings extend through 2027, reinforcing the supply-constraint thesis behind the semiconductor sleeve. Watch concentration: the AI/semis aggregate sits near its 38% ceiling — strength is trimmed, not chased.
Net flow across thematic sleeves, month over month.
New Space exposure is conditional — entry only post-IPO at D+3 after pricing confirmation.
Every gate decision is logged — executed and rejected alike. Click a column to sort.
| Date | Asset | Signal Type | Entry | Status |
|---|---|---|---|---|
| 2026-06-09 | NVDA | Trend continuation — D1/H4 confluence | 1,142.00 | Active |
| 2026-06-04 | TSM | Breakout retest — volume confirmed | 216.40 | Active |
| 2026-05-28 | QDVE | Tranche rebalance — band drift | 37.80 | Active |
| 2026-05-21 | BTC | Regime shift — volatility compression | 96,400 | Active |
| 2026-05-15 | AVGO | Earnings momentum — gap hold | 1,855.00 | Pending |
| 2026-05-07 | DFND | Thematic add — review flag check | 13.95 | Closed |
| 2026-04-30 | SGLN | Real-yield hedge — macro tier A | 55.10 | Closed |
| 2026-04-22 | SMGB | Rejected at gate — WHT verification open | — | Closed |
