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LOCKED MacroCapture: Tactical Brief – October 2025

The price action surrounding the apparent resumption of hostilities in the US-China trade war has been extremely interesting. The question for investors and traders is whether what we have seen was just a correction, or a blow off top. Heightened vigilance and a tightening of stops is advisable. 

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Ashwin Narasimha
7 months ago

Hi ,

I was impressed with Julian interview with MM and decided to subscribe MI2 . I have more fundamental question – Currently I (individual investor) long US markets with core positions in SPMO and FCNTX . I would like to diversify into Non US assets . Should I wait for end of year US Bull market run to change my core positions . Dec2024 – Feb2024 was probably sweet spot for this repositioning.

Also EWY long position is heavily tied to US MAGS Capex (Samsung & SK Hynix make up 40% of EWY)
So I am skeptical if this really

XME recommendation seems excellent . What price point would be good entry position .

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