Issue 48: 2025 - Closing In, Closing Out

19 December 2025

The business cycle framework to investing and Trading Post’s five business cycle indicators have worked well this year in cutting through the macro and geopolitical noise. 69.8% or the 43 global macro and geopolitical forecasts and investment recommendations have worked and were ahead of markets. By asset class - 83.3% of equity market positions were correct and, in the money, alongside 63.6% of government bond calls and 54.5% of FX calls.