MACRO · OIL · BONDS · GEOPOLITICS

The macro newsletter that turns global chaos into investment clarity.

Free weekly framework for investors who want to anticipate, not react. The macro newsletter Wall Street reads 5 weeks late.

Subscribe today and instantly receive the 24-page Iran War Macro Report. Free. No spam.

✓ 9/9 investment calls correct during the Iran War  ·  ✓ 45,000 views on a single post

TRACK RECORD

Week 1 thesis. Week 9 results. Every call correct.

On February 28, 2026 — day 1 of the Iran War — we published one thesis: energy, defense, cash. Avoid growth, duration, crypto. The Fed is trapped. Oil is the master signal. 9 weeks later, while Wall Street was still revising, every single call had been confirmed by the data.

✓  Own energy stocks — Record profits

✓  Own defense stocks — +30%+

✓  Hold cash at 5%+ — Beating 90% of managers

✓  Avoid growth / tech — Nasdaq -12%

✓  Avoid crypto — BTC 6 red months

✓  Avoid long duration bonds — 30Y at 4.98%

✓  Fed is trapped — 47% hike probability

✓  Oil is the master signal — Brent $112

✓  War won’t end quickly — Week 9 and counting

9 / 9
CALLS CORRECT

Goldman revised in week 2. BofA warned in week 3. Guggenheim in week 4. Citi cut exposure in week 5. Wolfe in week 6.
Our subscribers had the playbook from day 1.

Get the same analysis delivered free every week →

🎁 SUBSCRIBER BONUS — SENT INSTANTLY

Subscribe today and instantly receive the Iran War Macro Report: 24 pages, 14 analyses, and the complete Bottom Checklist methodology. The full archive of the framework that called every move of the war.

Free. No spam. Unsubscribe anytime.

JOIN THIS WEEK

Get the next edition before it drops.

WHAT YOU GET WHEN YOU SUBSCRIBE TODAY:

✓ The Iran War Macro Report (PDF, sent instantly)

✓ The Bottom Checklist update — every Sunday

✓ One investment thesis backed by data — every edition

✓ Exclusive analysis not published on X

Subscribe — Get the Bonus Report

Thesis Weekly

© 2026 Thesis Weekly.
beehiivPowered by beehiiv