AMF #88: One Big Macro Bet
February 13, 2026
Cross-Asset
Summary
Markets are increasingly organized around one big macro bet, leaving positioning vulnerable if the core assumption breaks. Aurora identifies the bet, the pressure points around it, and the assets most exposed to a reversal.
The full report is available to Aurora's institutional clients. Request a copy and our team will follow up within one business day.
Request the full report
AMF #88: One Big Macro Bet