Macro Podcast: Short Equities View

Breakdown from a clear perspective

The short equities view was laid out here: All of the Macro Tear Sheets and Excel Models are in this report

In today’s macro podcast, I explained HOW to think about the ideas laid out in the short equity report and WHY they are important to understand from a risk management framework. I would strongly encourage everyone to review the risk management primers here:

• Strategy Development and Risk Management (Guest Writer!)

• Risk Management Primer (Guest Writer)

• The Research HUB: Risk Management And The Mental Game

Here are the main levers to pull in changing the nature of your P&L:

And this was the launch video I did for the Macro Rate Matrix Dashboard that explained HOW to connect P&L metrics to macro research:

(The Macro Podcast is reserved for paid subscribers but free trials are available here: Link. There will be some very important research pieces and models released this week for paid subscribers).

Macro Podcast: