Michael Charles Georges Jacques Marie de Mollerat du Jeu
Michael Charles Georges Jacques Marie de Mollerat du Jeu @TrackMacroGlobal

Performance
All

0%2026
2026
12.11%2025
2025
10.29%2024
2024
7.46%2023
2023
-13.09%2022
2022
13.1%0%-13.1%
Michael Charles Georges Jacques Marie de Mollerat du Jeu
@TrackMacroGlobal
closed a $EMB buy position
United Kingdom
I just closed the trade at a profit of 7.24%
Not investment advice. The author may have financial interests in the mentioned instruments.
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
7.24%
Trade Story
Michael Charles Georges Jacques Marie de Mollerat du Jeu
@TrackMacroGlobal
closed a $USDJPY sell position
United Kingdom
I just closed the trade at a loss of -0.97%
Not investment advice. The author may have financial interests in the mentioned instruments.
USDJPY
USD/JPY
-0.97%
Trade Story
Michael Charles Georges Jacques Marie de Mollerat du Jeu
@TrackMacroGlobal
closed a $IAU buy position
United Kingdom
I just closed the trade at a profit of 80.94%
Not investment advice. The author may have financial interests in the mentioned instruments.
IAU
iShares Gold Trust
80.94%
Trade Story
Michael Charles Georges Jacques Marie de Mollerat du Jeu
@TrackMacroGlobal
Bought $FXI @30.5959
United Kingdom
I've just opened a position using 0.79% of my equity.
Not investment advice. The author may have financial interests in the mentioned instruments.
34.20
0.7500 (2.24%)
Michael Charles Georges Jacques Marie de Mollerat du Jeu
@TrackMacroGlobal
Bought $XLE @85.5381
United Kingdom
I've just opened a position using 0.14% of my equity.
Not investment advice. The author may have financial interests in the mentioned instruments.
65.45
0.2200 (0.34%)
Michael Charles Georges Jacques Marie de Mollerat du Jeu
@TrackMacroGlobal
Bought $XLE @90.2752
United Kingdom
I've just opened a position using 4.38% of my equity.
Not investment advice. The author may have financial interests in the mentioned instruments.
65.45
0.2200 (0.34%)
Michael Charles Georges Jacques Marie de Mollerat du Jeu
@TrackMacroGlobal
Bought $AAXJ @67.6013
United Kingdom
I've just opened a position using 7.86% of my equity.
Not investment advice. The author may have financial interests in the mentioned instruments.
115.34
0.8700 (0.76%)
Michael Charles Georges Jacques Marie de Mollerat du Jeu
@TrackMacroGlobal
closed a $BIL buy position
United Kingdom
I just closed the trade at a loss of -0.31%
Not investment advice. The author may have financial interests in the mentioned instruments.
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
-0.31%
Trade Story
Michael Charles Georges Jacques Marie de Mollerat du Jeu
@TrackMacroGlobal
Bought $IUSC.DE @14.232
United Kingdom
I've just opened a position using 2.29% of my equity.
Not investment advice. The author may have financial interests in the mentioned instruments.
20.705
-0.075 (-0.36%)
Michael Charles Georges Jacques Marie de Mollerat du Jeu
@TrackMacroGlobal
United Kingdom
Others indicators followed are the Global Liquidity in USD and the diffusion of Money Debasements or Revaluation. As shown in the graph below, the shrinking liquidity and the level of debasement are still advocating for allocations to Gold and mainly short-term bills or bonds.
Not investment advice. The author may have financial interests in the mentioned instruments.

About Michael Charles Georges Jacques Marie de Mollerat du Jeu

Hello, I have been a money manager since 1986, in US investments banks, hedge funds, and global asset managers. I consider the markets as an ecosystem influenced by external factors (macroeconomy and monetary policy) and internal perceptions (behavioral finance). Internal and external factors match most... Show More
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