Research Samples

A preview of my analytical work

This section gives you access to a small selection of my research notes. These are simplified versions of the frameworks and macro models I use when analysing liquidity, global money cycles, and digital asset behaviour. They are designed to show how I think, how I structure complex information, and how I translate macro signals into clear positioning logic.

These samples are not the full depth of my institutional work. They are light, high-level snapshots of the frameworks I apply across client reports, portfolio design, and private research projects. The complete versions include deeper modelling, scenario analysis, multi-layer liquidity mapping, and actionable playbooks tailored to specific portfolios.

If what you see here resonates, the full research environment is built for you.

Private Macro Advisory

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The Silent Rot in Sovereign Debt – How the Global Refinancing Wall Sets Up Bitcoin’s Next Supercycle

This report breaks down the hidden structural cracks inside the global sovereign debt system and shows how the $9.2 trillion U.S. maturity wall, negative real yields, and fiscal dominance are quietly rebuilding the case for Bitcoin as the world’s final trust anchor. It’s a sample of the institutional-grade analysis I produce for clients who need to understand where capital moves long before the headlines catch up.

Bitcoin Vs. Liquidity

A high-level research sample breaking down how global liquidity cycles drive Bitcoin’s major moves, why the 65-month liquidity rhythm matters more than the halving, and how the 2026 macro setup is shaping the next phase of institutional adoption.

The Yen Shock and the Next Crypto Liquidity Event

This sample report breaks down how Japan’s tightening cycle and the unwind of the trillion-dollar yen carry trade can trigger a global liquidity squeeze that hits crypto first and hardest. It shows the transmission path from macro stress to digital asset volatility and introduces the analytical style I use in my full institutional reports..