What you're explaining isn't really macro or theme investing, it's event outcome betting.
A theme is buying CAT because you think global tailwinds in mining for nuclear material and metal base ores is going to expand as the world needs more power. CAT provides the overwhelming majority to large production mines.
Or that inflation is going to affect the economy in X way so you buy Y stock with the expectations that you'll hold it for months or years as your thesis plays out, or doesn't.
But yes I'm also obsessed with macro. Just play it differently
Damm market manipulation
> 01:34 PM EST, 12/03/2025 (MT Newswires) -- Microsoft
(MSFT) has **not** lowered artificial intelligence software sales quotas or targets for its salespeople, CNBC reported Wednesday, citing a company spokesperson who refuted an earlier report by The Information.
the market has induced so much fear since the 14 oct bear trend that bulls wont buy in, this is precisely the reason why the rally will continue to go to pull them in.
in that regard, the market will continue to rally until mid-jan. that's when the double top will form and the next leg down for a market correction
trash stocks like OKLO, ORCL, CRWV, BTC, RGTI, RKLB, MP will continue to rally for a dead cat bounce, so buy in and ride short term.