Comprehensive Macro Report
How the structural regime connects with cyclical views and specific trades
The macro reports on this Substack will continue to contextualize the big picture with rigorous research and proper framing of the macro tensions. The last macro report explained how the structural macro regime directly connects with the current cyclical impulses we are seeing. We are now building on this foundation and further refining this view with today’s report.
As a reminder, all of the research and trades are laid out in their respective categories under these headings on the main page of the Substack (link). All of the educational primers on macro have been laid out as well (link):
The ES long trade that was shared here continues to pay as equities rally to all-time highs:
Nothing has changed and I am holding the ES long that was opened with this risk reward:
Macro Report:
Here is the macro report:
I will be expanding on this macro report with an alpha report showing how these macro views connect with specific monetizable edges and trade ideas. Stay on the look out for this.
As always, a Pepe for the culture
Enjoyed it reading your point of view! Keep pushing mate. Only one question from a newbie:
Are there any alternatives to Bloomberg terminal to monitor the changes of for examples retail sales sub categories ( mentioned in the macro report) in an „easy“ way?
I found all the data on BLS website in Excel. It is not difficult for me to plot these information. But maybe there is an alternative to Bloomberg to skip this effort.
Thanks a lot 🙏
Thanks I very much appreciated the report. Might I suggest that a short summary of key points at the start would very much help the reader to digest the report. Thanks again.