Comprehensive Macro Report

A shift in expectations for rates and equities

Hello everyone,

There have been a lot of new subscribers lately so let me just start by saying welcome. When I started this Substack, I intentionally wrote A TON of educational primers on every aspect of macro you could think of. I did this because your ability to think clearly about the world is your greatest asset in markets.

In the information age, you simply need to be at the right place, at the right time, with the right information to succeed

Here is a synthesis of all of the educational articles:

Here are the main ones I would point you to:

Educational Primers:

Bond Market Primer

S&P500/Stocks Primer

Options Market Primer

Intraday Trading Primer

Risk On/Risk Off Regime Primer

The Research HUB: How Crypto Fits Into Macro Flows

Bitcoin Strategy: The Macro Liquidity Release Valve

FX Primer

• Part 1

• Part 2

• Part 3

• Part 4

• Part 5

Macro Report:

With that being said, I write a monthly macro report where I use all of my economic and market models to explain how I think about the current macro situation. This is reserved for paid subscribers but you can do a free trial to see if its a fit for you.

We will continue to move forward with intensity and hard work!