DEPTH4

Selected macro theses

Curated public theses — not an exhaustive archive. Each piece is chosen to represent tradable macro intelligence: cause, path, timing, and market implication.

• CuratedAug 8, 2026

  Gold will fall as a peace deal removes the war-risk premium the market has been paying within weeks.

  War risk keeps gold bid

  War risk keeps gold bid —. DEPTH4 macro intelligence.

• CuratedAug 4, 2026

  USO will find a floor as OPEC holds barrels tight while US shale slows this quarter.

  Oil supply unity cracking

  Oil supply unity cracking —. DEPTH4 macro intelligence.

• CuratedJul 30, 2026

  Copper will stay bid as China's infrastructure buildout keeps demand above available supply.

  China's build-out lifts copper

  China's build-out lifts copper —. DEPTH4 macro intelligence.

Link-only theses are not shown here. Sharing a reader link does not automatically list a thesis on this page.