Macro Circle
VERIFIED (SAMPLE)MODERATE RISK STYLE@macrocircle · TLT/GLD/SPY macro options · Rates · Fed positioning
Trades the macro calendar: Fed meetings, CPI prints, and rates regime shifts expressed through defined-risk structures on TLT, GLD, and SPY.
Research Notes
Illustrative sample content — not real published research.
Positioning for a Fed hold with TLT calendars
Term-structure setup into the meeting: long the deferred month, short the front, defined max loss at entry.
CPI day playbook
Why the desk goes flat into the print and what has to confirm before re-entering after 9:00 CT.
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