Macro Report

Crosscurrents: Trade War Escalation, Volatility Surge, and Positioning

Current Views and Broad Strategy

Apr 9 •

Macro Report: Recalibration

Hi, I haven’t written a macro report of recent, and majorly running tactical intraday and short term duration trades.

Feb 23 •

Mid-Week Report

Fed Stance and Path Ahead

Jan 30 •

Weekly Macro Report: Fed in Focus

Last Action for the Month: Trade Updates and Plan

Jan 26 •

Mid-Week Report: Trade Ideas

Jan 22 •

Mid-Week Report: Trade Ideas

Post-CPI Trade Ideas

Jan 16 •

Weekly Macro Report: Inflation Vol

Inflation in Focus

Jan 12 •

2025 Path Ahead

Equities, FX, Commodities and MetaMacro Plan

Nov 22, 2024 •

Themes in Play and Positioning Ideas

It has been a difficult week, but as we move into a new week, I would offer this dialogue from Fyodor Dostoevsky:

Oct 6, 2024 •

Macro Pulse: Equities, Yen, China, Commodities and Geopolitics

Thematic Focus Moving Forward

Sep 29, 2024 •

Macro Pulse: Tectonic Shifts

Sep 22, 2024 •

Positioning Update

Soft View on Macro into Central Bank Meeting

Sep 16, 2024 •

#nojs-banner { position: fixed; bottom: 0; left: 0; padding: 16px 16px 16px 32px; width: 100%; box-sizing: border-box; background: red; color: white; font-family: -apple-system, "Segoe UI", Roboto, Helvetica, Arial, sans-serif, "Apple Color Emoji", "Segoe UI Emoji", "Segoe UI Symbol"; font-size: 13px; line-height: 13px; } #nojs-banner a { color: inherit; text-decoration: underline; } This site requires JavaScript to run correctly. Please turn on JavaScript or unblock scripts