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LOCKED MacroCapture: Research Dossier – Dec 2025 – The 2026 Outlook

Harry Melandri takes you through MI2’s 2026 outlook. What should you expect from the main macro variables? How will policy respond? What will this mean for the dollar and global risk markets? The analysis will walk you through the biggest risks and the likely sources of volatility, but also the main opportunities. Specifically, what appears to be an underappreciated WH policy shift amounting to a massive private sector monetary expansion. How should you position for what’s coming?

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Ashwin Narasimha
3 months ago

There is typo for spot silver current price . Also I am interested in Long Bond trade updates. It’s missing in the trade recommendation that was present in last update.

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Harry Melandri
Reply to  Ashwin Narasimha
3 months ago

Thanks for pointing out the silver typo. Re Long bond email me at harry@mi2partners.com

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Wissam Ali
3 months ago

Thank you for writing this over the holidays. Much appreciated.

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Harry Melandri
Reply to  Wissam Ali
3 months ago

More than welcome!

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Adrian G
3 months ago

What type of move are you thinking of at the long end? Options on bonds trading at the lowest vol in a year or so

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cmeleney
3 months ago

Thanks interesting update. The concern I have, not so sound like CNBC, is the stock market in a bubble, and how will this impact any well laid plans the administration may have? Could a popping bubble, cause markets to fall even in the face of a fiscal tailwind?

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