How to approach a domain with high levels of uncertainty:

Redundancy planning, scenario analysis, and probabilistic thinking are THE RULE for markets:

Subscribe now

Big Picture:

You can review all of the recent reports here explaining the macro regime we are in and the risk-reward of assets:

If all of this is newer, you can review all of the Macro Alpha Primers here:

All of the educational primers are here:

Subscribe now

Main Idea:

We are in an important period of time where positioning turned net long in equities after the election hedges were unwound.

And inflation risk has accelerated marginally on a short-term time horizon.

Additionally, we are sitting on significant returns YTD which could create conditions for more negative returns in the beginning of-year seasonality to be realized:

The podcast below explains the scenario analysis for the macro regime which is accompanied by a technical breakdown of the following assets: The S&P500, Bonds, gold, silver, Bitcoin, and crude. These will set the context for HOW to take action over the next month.

(As a reminder, there will be a price increase on the Substack this Friday. If you subscribe BEFORE then, you can lock in the current rate. All of the details have been laid out here: link)

Subscribe now

Macro Podcast Explaining Scenario Analysis:

Alpha Report: Redundency Planning For The…

Comments on this post are for paid subscribers