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
Is the market in a risk-on, mixed, or risk-off regime?
02
Liquidity
The tide of central-bank and system liquidity.
03
Valuation
How the market is pricing the opportunity.
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.
PlaybookMarket Research
Macro Research Report
Adnan Brkic, CFA
September 2026
The Long Arch
Key Takeaway
The recent Summer pullback presents a rare entry point, setting the stage for a strong year-end rally beginning in October and continuing into 2027.
We believe we are living through the middle years of what will become the longest and most powerful bull market in history.
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 free →Independent macro and equity research built for professional investors navigating regime change, market risk, and capital allocation.
COMPANY
© 2026 Playbook Market Research. All rights reserved.
The information provided is for informational purposes only and does not constitute investment advice.