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:

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:

Macro Podcast: Short Equities View

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