Interest Rates and Macro Volatility: Understanding the Forces Moving Markets
A Comprehensive Guide to History, Key Drivers, and Trading Strategies in a Shifting Global Economy
Interest Rates and Macro Volatility: Understanding the Forces Moving Markets
Charts:
Interest Rate Trading Playbook:
From Prosperity to Panic: The Credit Cycle Every Nation Follows
You can find the previous video I did on interest rates and the credit cycle here: (connected playbook and primer: LINK)
Trade Update: Video Breakdown Of Trades And Macro Views
If you want to review the current views I have been laying out for interest rates, they can be found in the video I published last night:
Trade Update: Video Breakdown Of Trades And Macro Views
Trade Update: Video Breakdown Of Trades And Macro Views
Since August 3rd, I have been laying out the downside of ZT and ZN into CPI:
Here was the original risk-reward that was shared, and the move in the money we have been seeing:
The Macro Educational Journey:
I always tell people, you don’t need to become a paid subcriber for all the real time research right away. Starting at the interest rate primer and developing a foundation of knowledge will be the KEY to establishing long-term success in the interest rate market.
Spreadsheet with all the economic data models is here: (just scroll down to the economic data section)
“You wasted $150,000 on an education you coulda got for $1.50 in late fees at the public library.”
As always, a Pepe for the culture:
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