
LOCKED MacroCapture: Portfolio – November 2025
MacroCapture Portfolio: your hub for tracking our trade recommendations, monitoring updates to trade targets and stops, and reviewing aggregated performance all in one convenient place.

MacroCapture Portfolio: your hub for tracking our trade recommendations, monitoring updates to trade targets and stops, and reviewing aggregated performance all in one convenient place.


As we have discussed at length, despite constant cheerleading to the contrary, the relative outperformance of assets like precious metals, ETFs like XME, EM stocks, etc., suggests that with the exception of a handful of tech stocks, as we saw in the early 2000s, US Exceptionalism is over.