From Prosperity to Panic: The Credit Cycle Every Nation Follows
Macro Views And Trades In The Current Regime:
I have been laying out the tensions for equities and bonds in the following pieces:
Comprehensive Macro Report: Navigating the Uncertainty Trifecta
Comprehensive Macro Report: Video Breakdown of Equities, Bonds, and Bitcoin
Trade Write Up: The Macro Trade (View On Bonds)
Alpha Report: Equity Breadth, Dispersion, and The Risk Curve
Trade Write-Up: Shifting Regime From Neutral To The Next Move (Important equity view update).
Trade Write-Up: Shifting Regime From Neutral To The Next Move
Trade Write-Up: Shifting Regime From Neutral To The Next Move
Charts From Video:
Yield Curve Model:
TradingView Model: LINK
Educational Primer On Interest Rates:
Here is the educational primer expanding on everything I laid out in the video:
And all the book recommendations and papers to learn interest rates:
As always, a Pepe for the culture:
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My 🐐
Great post. And killer Pepe!