Macro Podcast: Macro Alpha Primer
Positioning Premiums: How you pay a premium or discount for exposure to expected vs realized returns
I just recorded a podcast further explaining the Macro Alpha Report I wrote on positioning:
Here is the Macro Alpha Primer I cover in the podcast:
Macro Alpha Primer: Positioning Premiums
Today I am going to explain how the option market connects with the macro flows laid out in the previous Macro Alpha Primers. Even if you don’t trade options, they are one of the most important signals you can watch when trading macro. Many people will have alternative data positioning signals like fear and greed indexes. At the end of the day, if dolla…
Here are all the previous primers:
Macro Alpha Primer: Credit Risk and Duration Risk and Macro Podcast: Macro Alpha Primer
Macro Alpha Primer: Correlations and Macro Podcast: Macro Alpha Primer
Macro Alpha Primer: Macro Catalysts, Hedging Pressure, and Positioning and Macro Podcast: Macro Alpha Primer
Check out the equity report I wrote here on the current risk reward and trades I am running in the S&P500.
Equity Report: The Risk Reward and Trades for the S&P500
In this article, I am going to explain all of the tensions, signals, and trades for the S&P500. We have rebounded ABOVE the previous FOMC level as we rallied off the August lows. While the technical levels are clear, there is a significant edge in understanding WHY the FOMC level matters and the specific drivers that would push the S&P500 to all-time highs.
Love these podcasts!