Fynn Bryan
Fynn Bryan @Fynn_Bryan

Performance
All

-6.73%2026
2026
-5.59%2025
2025
-1.71%2024
2024
6.7%0%-6.7%
Discussions
Fynn Bryan
United Kingdom
6h
Edited
📡 MACRO LENS — Monday 6 April This week’s theme: Convergence 🔹 This Week’s Theme Three forces are hitting simultaneously — Trump’s NATO pressure campaign, the Iran ceasefire deadline, and tariff-driven stagflation risk. When geopolitical and macro stress converge like this, capital doesn’t sit still. 🔹... Show More
Fynn Bryan
United Kingdom
3d
Edited
📡 WEEKLY UPDATE — Friday 3 April 2026 🔹 Moves This Week Exited $META (Meta Platforms Inc) in full. Trimmed $MSFT (Microsoft). Both were thesis-inconsistent dead weight in a stagflationary environment — capital rotated into $COP (ConocoPhillips Co) and $CVX where the macro is actually working. Portfolio... Show More
Fynn Bryan
United Kingdom
4d
Most people buying $GOLD right now are doing it because it’s going up — that’s not a thesis, that’s momentum dressed up as macro. The retail narrative writes itself: inflation hedge, safe haven, dollar weakening and sure, all of that is true, but it’s also the surface layer, the part everyone can already... Show More
Fynn Bryan
United Kingdom
5d
📡 SECTOR SPOTLIGHT — Wednesday 1st April 2026 This week's sector: Tech 🔹 Why This Sector This Week Tech is in focus this week as Trump's latest remarks on ending the Ukraine-Russia war have injected a wave of optimism into risk assets — but I think the market is confusing noise for signal,... Show More
Fynn Bryan
United Kingdom
6d
The green energy transition runs on copper. EVs. Solar panels. Power grids. All of it needs copper — and lots of it. The IEA warns of a potential 30% supply shortfall by 2035. Decades of underinvestment in mining left the pipeline thin. Now demand is accelerating faster than supply can respond. New... Show More
Fynn Bryan
United Kingdom
7d
The most dangerous 8km in global energy Kharg Island is 8km of coral in the Persian Gulf. It handles 90-96% of Iran's crude exports, roughly 1.5-1.6 million barrels a day funnelled through a single terminal. That's not just Iran's problem. China absorbs 90% of those barrels, around 1.38... Show More
Fynn Bryan
United Kingdom
7d
📡 MACRO LENS — Monday 30 March 🔹 This Week’s Theme The Hormuz disruption enters its fifth week and the stagflation trade is the only trade that matters. Brent is above $112 with a $14–18 war premium baked in, the Fed is on hold with zero cuts priced for 2026, and Friday’s NFP print hits a closed... Show More
Fynn Bryan
United Kingdom
9d
📡 MACRO TREND UPDATE — Saturday 28 March 2026 Macro Trend: Strait of Hormuz Closure — The Largest Energy Supply Shock in History 🔹 The Trend in Focus The closure of the Strait of Hormuz on 28 February, following joint US-Israeli strikes on Iran, has precipitated what the IEA calls the greatest global... Show More
Fynn Bryan
United Kingdom
10d
📡 MACRO LENS — Weekly Update | Friday 27 March 2026 🔹 Moves This Week No exits, no new adds, no adjustments. Full conviction in existing positions — the macro backdrop is moving in the thesis’ direction. 🔹 Market Insight The S&P 500 broke below its 200-day moving average for the first time in... Show More
Fynn Bryan
United Kingdom
11d
Global public debt hit $102 trillion in 2024. The IMF projects it will exceed 100% of world GDP by 2029 — the highest since 1948. This isn’t a distant warning. It’s already unfolding. Governments are borrowing to fund deficits, service old debt, and paper over structural problems they won’t fix. The... Show More

About Fynn Bryan
United Kingdom
Strategy: Macro

Macro investor | Geopolitical themes · Defence · Energy · Tech | Two-part system 🌍
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