Created by
David Woo, PhD and John Hopkinson, PhD .
Created by David Woo, PhD and John Hopkinson, PhD .
We manage a portfolio of our stock picks with real money so that you can track our performance easily. We aim to beat S&P 500 by 5 percentage points a year without taking too much risk.
Every Thursday, David Woo decodes the week’s biggest shifts in economics, politics, geopolitics, and tech — so you see the opportunities and risks the mainstream misses.
Every Sunday, John Hopkinson translates David Woo’s macro predictions into a concise trading roadmap — complete with stock selections, targets, and stop levels for the Unbound Macro Stock Portfolio.
Every morning John Hopkinsonexplains what yesterday’s headlines mean for today’s markets. These short, actionable updates track how our outlook is evolving across macro and sector themes helping you anticipate the next moves.
The Playbook takes the kind of analysis most people find intimidating — sector breakdowns, factor models, regressions, and macro relationships — and makes it simple, logical, and actionable.
Designed by John Hopkinson, a mathematician trained at MIT, each lesson walks you through real examples step by step: what the data says, what it means, and how to build smarter positions.
Our proprietary technical model lets you test how different macro scenarios—equities, rates, the dollar, and oil—affect your portfolio with just a few clicks. Choose whether you’re bullish, bearish, or neutral on each driver, then instantly see how your current holdings would perform and which stocks are favored in that environment.
David Woo is a globally recognized economist, investor, and founder of David Woo Unbound. Formerly Head of Global Interest Rates, Currencies and Emerging Market Fixed Income Strategy & Economic Research at Bank of America, David built his reputation by challenging consensus thinking and calling market shifts before they happened — from Trump’s 2016 election to the post-COVID market rebound.
Today, his mission is to bring independent, data-driven analysis to investors worldwide — free from bias, groupthink, and institutional agendas.
