Newsletter Portfolio Overview [March '26]

The market is entering a critical phase.

Macro pressure is building—energy shocks, inflation concerns, and rising uncertainty are beginning to ripple across all asset classes. While this creates short-term instability, it also sets the stage for major shifts in positioning.

Right now, it’s less about chasing moves—and more about reading the signals correctly.

In this portfolio update, we break down:

• Why gold is starting to look vulnerable despite strong macro narratives
  

• The key levels defining Bitcoin’s next major move
  

• What the BTC vs Gold ratio is signaling right now
  

• Why altcoins remain in a fragile position
  

• The broader macro backdrop shaping liquidity, inflation, and risk assets

Watch the full Portfolio Overview: 

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