Interest Rate Report: Volatility!

Macro volatility is back!

Apr 12, 2024

Hello everyone,

The most recent CPI print has caused a significant change in markets that needs to be contextualized correctly. Cross-asset volatility has increased as positioning is shifting. The S&P500 broke the 5200 level and the macro moves are only just beginning. No one is ever prepared for macro vol because they are so focused on their individual equity fundamentals. This is the time to shine!

I have written a report breaking down how the path of inflation and market pricing frames the tensions for assets into the end of 2024. Over the next week, I will be writing a lot more alpha reports and running trades in confluence with these tensions for paid subscribers. I have made this report free to EVERYONE because we are in an important position for overall macro.

If you have followed me for any period of time you will know, THE ALPHA SHARING WON’T STOP!

Interest Rate Report 4 12 2024

3.35MB ∙ PDF file

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The volatility is only just beginning

In an opulent Gilded Age office, an alpha male stands serenely by a large window, looking out over a scene of chaos and danger below. Despite the tumultuous events unfolding—smoke rising from fires, crowds in panic, and the bustling urgency of emergency responders—his expression remains composed and untroubled. Dressed in a finely tailored suit from the late 19th century, he embodies a calm amid the storm, a juxtaposition of tranquility against a backdrop of disorder. His modern sunglasses add a touch of contemporary resilience, enhancing his detached demeanor. The office around him is a sanctuary of luxury and order, with rich wooden furnishings, historical artifacts, and a grand view of the dramatic scene outside, symbolizing his untouched status above the fray.