Macro Podcast/Spaces: The New Regime
How the final stages of the cycle set up for the next move
Hello everyone,
I recorded a Twitter Spaces explaining the Alpha Report published this morning:
Here is the recording: Link
Here is the report: I broke down how the final stages of this cycle are likely to play out as we move into the end of the year.
Here are all the charts I referenced in the Twitter Spaces:
Personal income:
Lowest quality companies in the Russell:
Economists expectations of a recession in the next year:
The Russell and inflation expectations:
I would encourage everyone to follow
work on growth, inflation, and liquidity here:
If you are trying to get an exceptional read on STIR and curve trades, I chat with
frequently who publishes great setups on his Substack:
Obviously
is a legend at trading ES and is doing a no-paywall period on his entire Substack:
As always, a Pepe for the culture!
“You wasted $150,000 on an education you coulda got for $1.50 in late fees at the public library.”
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