MACRO RESEARCH
Macro is the art of knowing which signals matter.
We connect the market’s key signals — regime, liquidity, valuation, earnings, positioning, and price action — into one clear investment view.
THE MOSAIC
Six signals, resolved into one view.
01
Regime
Risk-on or risk-off — the tape’s prevailing state.
02
Liquidity
The tide of central-bank and system liquidity.
03
Valuation
What you pay against what you earn.
04
Earnings
Profit power and the direction of estimates.
05
Positioning
Where capital is already crowded or absent.
06
Price action
Trend, breadth, and momentum on the tape.
SAMPLE REPORT
A look inside the latest issue.
PLAYBOOKAdnan Brkic, CFA
JUNE 2026
The Long Arch
We believe we are living through the early years of what will become the longest and most powerful secular bull market in history.
KEY TAKEAWAY
Expect a midterm-year correction near 20%. Treat it as the entry, not the ending.
Every issue resolves the full mosaic into one clear view — the argument, the evidence, and the positioning that follows from it.
Read the sample issue →WHAT YOU RECEIVE
01
Risk & Regime Dashboard
A live read on the market regime and where risk stands today.
02
Monthly commentary
A full read on the forces driving markets, every month.
03
Special reports
Deep-dive reports on structural themes driving the market.
04
Research archive
Full access to every past report and deep-dive.
Understand how we think — then decide.
Start with the free notes →Independent macro and equity research built for professional investors navigating regime change, market risk, and capital allocation.
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© 2026 Playbook Market Research. All rights reserved.
The information provided is for informational purposes only and does not constitute investment advice.