Comprehensive Macro Report: Interest Rate and Equity Breakdown

How The Structural Regime Frames Goldilocks and Recession Risk

Macro Is Everything:

Hello everyone,

Below is the most recent comprehensive macro report explaining HOW all the economic data fits together and WHY it matters for interest rates and risk assets. There is a continual failure in the consensus of economists and macro strategies. They expected a recession in 2023 which was one of the biggest years for growth in the economy: (chart is consensus estimates for recession). None of them have even stopped to ask themselves why they were wrong or how they can improve!

Macro is the single most important thing to understand when operating in financial markets because it accounts for almost all of the “WHYs” behind moves. This report is meant to clearly show WHERE we are and HOW to take action.

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You can find the previous macro reports that were referenced here:

• Link

• Link

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Comprehensive Macro Report:

Here it is!