Macro Rate Matrix Dashboard Launch (FREE)

The tools for mapping macro and interest rates

Macro Rate Matrix Dashboard Launch Video:

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Macro Rate Matrix Dashboard

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Macro Rate Matrix Resource List:

Intro books to macro as they relate to rates:

• Global Macro Trading: Profiting in a New World Economy (Bloomberg Financial)

• The Long Good Buy: Analysing Cycles in Markets

• A History of Interest Rates, Fourth Edition (Wiley Finance)

• The Price of Time: The Real Story of Interest

Fixed Income Focused Books:

• The Handbook of Fixed Income Securities, Ninth Edition

• Fixed Income Strategy: A Practitioner's Guide to Riding the Curve

• Trading the Fixed Income, Inflation and Credit Markets: A Relative Value Guide

• Fixed Income Trading and Risk Management: The Complete Guide (Wiley Finance)

• Fixed Income Markets and Their Derivatives (Academic Press Advanced Finance)

• Trading Fixed Income and FX in Emerging Markets: A Practitioner's Guide (Wiley Finance)

• The Advanced Fixed Income and Derivatives Management Guide (The Wiley Finance Series)

• SOFR Futures and Options (Wiley Finance)

• Systematic Fixed Income: An Investor's Guide (Wiley Finance)

• Fixed Income Securities: Tools for Today's Markets (Wiley Finance)

• The Bond Book, Third Edition: Everything Investors Need to Know About Treasuries, Municipals, GNMAs, Corporates, Zeros, Bond Funds, Money Market Funds, and More

• Investing in Fixed Income Securities: Understanding the Bond Market

• Bond Markets, Analysis, and Strategies, tenth edition

• Advanced Bond Portfolio Management

• Interest Rate Markets: A Practical Approach to Fixed Income

• Fixed Income Relative Value Analysis + Website: A Practitioner's Guide to the Theory, Tools, and Trades (The Wiley Finance Series)

• Trading with Intermarket Analysis: A Visual Approach to Beating the Financial Markets Using Exchange-Traded Funds (Wiley Trading)

FX and Banking Focus:

• Foreign Exchange: Practical Asset Pricing and Macroeconomic Theory

• Inside the Currency Market: Mechanics, Valuation and Strategies

• Currency Strategy: The Practitioner's Guide to Currency Investing, Hedging and Forecasting

• The Principles of Banking (Wiley Finance)

Eurozone Focused:

• The Handbook of European Fixed Income Securities (Frank J. Fabozzi Series)

• Financial Markets and Institutions: A European Perspective

• The euro short-term rate (€STR)

• EURIBOR Futures and Options

• A TALE OF TWO BENCHMARKS: THE FUTURE OF EURO INTEREST RATES

• Euro area interest rate swaps market and risk-sharing across sectors

Bonus Book:

• Charlie D.: The Story of the Legendary Bond Trader

Interest Rate Papers:

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=3232721

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=1709636

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2136820

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=637481

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=1458006

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=292979

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=966227

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=92568

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=809346

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=3385579

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2055346

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=1851854

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=1738401

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2242280

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2281808

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2838667

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2005178

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=38460

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=1340854

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=982

https://www.newyorkfed.org/research/capital_markets/ycfaq#/

https://www.newyorkfed.org/research/current_issues/ci12-5.html

https://www.aqr.com/Research-Archive/Research/White-Papers/What-Drives-Bond-Yields

http://csinvesting.org/wp-content/uploads/2015/03/A-Guide-to-the-Swap-Market.pdf

Inflation Papers:

https://academic.oup.com/ooec/article/doi/10.1093/ooec/odac008/6698713

https://www.imf.org/en/Publications/WP/Issues/2017/09/05/Oil-Prices-and-Inflation-Dynamics-Evidence-from-Advanced-and-Developing-Economies-45180

https://www.imf.org/en/Publications/WP/Issues/2017/09/29/Settling-the-Inflation-Targeting-Debate-Lights-from-a-Meta-Regression-Analysis-45253

https://www.imf.org/en/Publications/WP/Issues/2017/05/04/Taking-Stock-Who-Benefited-from-the-Oil-Price-Shocks-44864

https://www.imf.org/en/Publications/WP/Issues/2017/12/22/Oil-Price-Shocks-and-Economic-Growth-in-Oil-Exporting-Countries-Does-the-Size-of-Government-45520

https://www.imf.org/en/Publications/WP/Issues/2017/11/13/Global-Trade-and-the-Dollar-45336

https://imf.org/en/Publications/WP/Issues/2017/12/22/Monetary-Policy-and-the-Relative-Price-of-Durable-Goods-45523

https://www.imf.org/en/Publications/WP/Issues/2017/03/30/Real-Exchange-Rate-and-External-Balance-How-Important-Are-Price-Deflators-44780

https://www.imf.org/en/Publications/WP/Issues/2016/12/30/Growth-Nontradables-and-Price-Convergence-in-the-Baltics-1096

https://www.imf.org/en/Publications/WP/Issues/2016/12/30/Capital-Mobility-and-the-Output-Inflation-Tradeoff-3565

https://www.imf.org/en/Publications/WP/Issues/2016/12/30/Commodity-Prices-Cyclical-Weakness-or-Secular-Decline-1231

https://www.imf.org/en/Publications/WP/Issues/2016/12/30/The-Plutocratic-Bias-in-the-CPI-Evidence-from-Spain-3823

https://www.imf.org/en/Publications/WP/Issues/2016/12/30/Real-Estate-Price-Inflation-Monetary-Policy-and-Expectations-in-the-United-States-and-Japan-1169

https://www.imf.org/en/Publications/WP/Issues/2016/12/30/Sticky-Prices-An-Empirical-Assessment-of-Alternative-Models-3032

https://www.imf.org/en/Publications/WP/Issues/2016/12/30/Inflation-and-Income-Distribution-Further-Evidenceon-Empirical-Links-1298

https://www.imf.org/en/Publications/WP/Issues/2016/12/30/Fiscal-Deficits-and-Inflation-16352

https://www.imf.org/en/Publications/WP/Issues/2016/12/30/Inflation-Nominal-Interest-Rates-and-the-Variability-of-Output-2081

https://www.imf.org/en/Publications/WP/Issues/2016/12/30/Income-Inequality-Does-Inflation-Matter-2471

https://www.imf.org/en/Publications/WP/Issues/2016/12/30/Is-the-United-States-CPI-Biased-Across-Income-and-Age-Groups-2750

https://www.imf.org/en/Publications/WP/Issues/2016/12/30/Exports-Inflation-and-Growth-2337

https://www.imf.org/en/Publications/WP/Issues/2016/12/30/On-Credible-Disinflation-1066

https://www.imf.org/en/Publications/WP/Issues/2016/12/30/Models-of-Inflation-and-the-Costs-of-Disinflation-972

https://www.imf.org/en/Publications/WP/Issues/2016/12/30/Why-Has-Inflation-in-the-United-States-Remained-So-Low-Reassessing-the-Importance-of-Labor-3311

https://www.imf.org/en/Publications/WP/Issues/2016/12/30/Relative-Prices-Inflation-and-Core-Inflation-3508

https://www.imf.org/en/Publications/WP/Issues/2016/12/30/Price-and-Monetary-Dynamics-Under-Alternative-Exchange-Rate-Regimes-3019

https://www.imf.org/en/Publications/WP/Issues/2016/12/30/Can-Switching-Between-Inflationary-Regimes-Explain-Fluctuations-in-Real-Interest-Rates-2355

https://www.imf.org/en/Publications/WP/Issues/2016/12/30/Are-Prices-Countercyclical-839

https://www.imf.org/en/Publications/WP/Issues/2016/12/30/Asymmetry-in-the-U-S-1872

https://www.imf.org/en/Publications/WP/Issues/2016/12/30/The-Macroeconomic-Effects-of-Higher-Oil-Prices-3977

https://www.imf.org/en/Publications/WP/Issues/2016/12/30/The-Long-Run-Behavior-of-Commodity-Prices-Small-Trends-and-Big-Variability-15096

https://www.imf.org/en/Publications/WP/Issues/2016/12/30/The-Employment-and-Wage-Effects-of-Oil-Price-Changes-A-Sectoral-Analysis-1082

https://www.imf.org/en/Publications/WP/Issues/2016/12/30/Nominal-Income-and-the-Inflation-Growth-Divide-2373

https://www.imf.org/en/Publications/WP/Issues/2016/12/30/Nominal-Exchange-Rate-Anchoring-Under-Inflation-Inertia-15617

https://www.imf.org/en/Publications/WP/Issues/2016/12/30/The-Effects-of-Exchange-Rate-Fluctuationson-Output-and-Prices-Evidence-From-Developing-16919

https://www.imf.org/en/Publications/WP/Issues/2016/12/30/Money-Supply-and-Interest-Rate-Policy-in-a-New-Keynesian-Framework-3081

https://www.imf.org/en/Publications/WP/Issues/2016/12/30/Real-Exchange-Rates-and-Commodity-Prices-1844

https://www.imf.org/en/Publications/WP/Issues/2016/12/30/Exchange-Rate-Pass-Through-in-the-Euro-Area-The-Role-of-Asymmetric-Pricing-Behavior-17130

https://www.imf.org/en/Publications/WP/Issues/2016/12/30/Inflation-Targeting-with-NAIRU-Uncertainty-and-Endogenous-Policy-Credibility-3962

https://www.imf.org/en/Publications/WP/Issues/2016/12/30/Inflation-Targeting-Regimes-16239

https://www.imf.org/en/Publications/WP/Issues/2016/12/30/Econometric-Analysis-of-Industrial-Country-Commodity-Exports-753

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Commodity-Price-Shocks-and-Imperfectly-Credible-Macroeconomic-Policies-in-Commodity-41351

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Commodity-Prices-and-Inflation-in-the-Middle-East-North-Africa-and-Central-Asia-23904

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/U-K-20945

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/What-Explains-the-Rise-in-Food-Price-Volatility-23879

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Global-Food-Prices-and-Domestic-Inflation-Some-Cross-Country-Evidence-43024

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/The-Case-for-a-Long-Run-Inflation-Target-of-Four-Percent-41625

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/The-Ties-that-Bind-Measuring-International-Bond-Spillovers-Using-Inflation-Indexed-Bond-20989

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/What-Should-Inflation-Targeting-Countries-Do-When-Oil-Prices-Rise-and-Drop-Fast-22580

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/The-Inflation-Unemployment-Trade-off-at-Low-Inflation-22360

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/U-S-19378

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Central-Banks-Quasi-Fiscal-Policies-and-Inflation-25623

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Oil-Shocks-in-a-Global-Perspective-Are-they-Really-That-Bad-25164

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Simulating-Inflation-Forecasting-in-Real-Time-How-Useful-Is-a-Simple-Phillips-Curve-in-23656

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Output-and-Inflation-Co-movement-An-Update-on-Business-Cycle-Stylized-Facts-44459

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Peaks-Spikes-and-Barrels-Modeling-Sharp-Movements-in-Oil-Prices-24133

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Growth-and-Inflation-Dispersions-in-EMU-Reasons-the-Role-of-Adjustment-Channels-and-Policy-21156

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Commodity-Price-Cycles-The-Perils-of-Mismanaging-the-Boom-25403

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Inflation-and-Output-Comovement-in-the-Euro-Area-Love-at-Second-Sight-40938

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/The-Differential-Effects-of-Oil-Demand-and-Supply-Shocks-on-the-Global-Economy-40062

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Commodity-Prices-and-Inflation-Expectations-in-the-United-States-25803

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Inflation-and-Public-Debt-Reversals-in-the-G7-Countries-41633

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Implications-of-Food-Subsistence-for-Monetary-Policy-and-Inflation-43806

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Important-Elements-for-Inflation-Targeting-for-Emerging-Economies-23817

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/The-Relative-Volatility-of-Commodity-Prices-A-Reappraisal-25391

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Inflation-and-Activity-Two-Explorations-and-their-Monetary-Policy-Implications-43377

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Inflation-Hedging-for-Long-Term-Investors-22875

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Inflation-Pressures-and-Monetary-Policy-Options-in-Emerging-and-Developing-Countries-A-Cross-22496

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Inflation-Targeting-and-Exchange-Rate-Regimes-in-Emerging-Markets-43370

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Inflation-Targeting-and-Country-Risk-An-Empirical-Investigation-40267

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Inflation-Dynamics-and-the-Great-Recession-24891

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Inflation-Inequality-and-Social-Conflict-19289

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Recent-Inflationary-Trends-in-World-Commodities-Markets-21967

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Oil-Price-Shocks-Can-they-Account-for-the-Stagflation-in-the-1970-s-18650

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Food-Prices-and-the-Multiplier-Effect-of-Trade-Policy-42374

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/What-is-Keeping-U-S-44047

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Measuring-Oil-Price-Shocks-Using-Market-Based-Information-25658

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Does-Money-Matter-for-U-S-21744

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Does-Political-Instability-Lead-to-Higher-Inflation-A-Panel-Data-Analysis-18032

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Asset-Market-Participation-Monetary-Policy-Rules-and-the-Great-Inflation-19818

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Does-Inflation-in-China-Affect-the-United-States-and-Japan-18750

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Inflation-Targeting-Under-Imperfect-Policy-Credibility-22494

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Recent-Dynamics-of-Crude-Oil-Prices-20195

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Estimating-the-Implicit-Inflation-Target-An-Application-to-U-S-18007

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Energy-Subsidies-and-Energy-Consumption-A-Cross-Country-Analysis-40544

https://www.imf.org/en/Publications/WP/Issues/2016/12/31/Learning-About-Inflation-Measures-for-Interest-Rate-Rules-24531

https://www.imf.org/en/Publications/WP/Issues/2018/07/06/Commodity-Price-Movements-and-Banking-Crises-45971

https://www.imf.org/en/Publications/WP/Issues/2018/07/06/Trend-Inflation-and-Inflation-Compensation-45974

https://www.imf.org/en/Publications/WP/Issues/2018/12/11/Expectations-Anchoring-and-Inflation-Persistence-46442

https://www.imf.org/en/Publications/WP/Issues/2018/08/22/Understanding-Euro-Area-Inflation-Dynamics-Why-So-Low-for-So-Long-46134

https://www.imf.org/en/Publications/WP/Issues/2018/03/02/Inflation-Anchoring-and-Growth-Evidence-from-Sectoral-Data-45668

https://www.imf.org/en/Publications/WP/Issues/2020/11/13/Inflation-Expectations-in-the-U-S-49815

https://www.imf.org/en/Publications/WP/Issues/2020/11/14/Monetary-Policy-Surprises-and-Inflation-Expectation-Dispersion-49833

https://imf.org/en/Publications/WP/Issues/2020/09/18/Intangible-Investment-and-Low-Inflation-A-Framework-and-Some-Evidence-49739

https://www.imf.org/en/Publications/WP/Issues/2020/09/25/To-Pass-or-Not-to-Pass-Through-International-Fuel-Price-Changes-to-Domestic-Fuel-Prices-in-49751

https://www.imf.org/en/Publications/WP/Issues/2020/05/29/Patterns-of-Foreign-Exchange-Intervention-under-Inflation-Targeting-49252

https://www.imf.org/en/Publications/WP/Issues/2020/06/05/Credibility-Dynamics-and-Disinflation-Plans-49375

https://www.imf.org/en/Publications/WP/Issues/2020/06/12/How-Large-and-Persistent-is-the-Response-of-Inflation-to-Changes-in-Retail-Energy-Prices-49430

https://www.imf.org/en/Publications/WP/Issues/2019/11/01/Granger-Predictability-of-Oil-Prices-After-the-Great-Recession-48738

https://www.imf.org/en/Publications/WP/Issues/2019/06/29/The-Price-of-Capital-Goods-A-Driver-of-Investment-Under-Threat-46948

https://www.imf.org/en/Publications/WP/Issues/2019/12/27/Inflation-and-Public-Debt-Reversals-in-Advanced-Economies-48855

https://www.imf.org/en/Publications/WP/Issues/2019/12/27/U-S-48770

https://www.imf.org/en/Publications/WP/Issues/2019/09/20/Trinity-Strikes-Back-Monetary-Independence-and-Inflation-in-the-Caribbean-48599

https://www.imf.org/en/Publications/WP/Issues/2019/03/28/Gains-from-Anchoring-Inflation-Expectations-Evidence-from-the-Taper-Tantrum-Shock-46660

https://www.imf.org/en/Publications/WP/Issues/2019/09/20/One-Ring-to-Rule-Them-All-New-Evidence-on-World-Cycles-48652

https://www.imf.org/en/Publications/WP/Issues/2019/08/23/The-Negative-Mean-Output-Gap-48605

https://www.imf.org/en/Publications/WP/Issues/2022/06/06/Fiscal-Implications-of-Interest-Rate-Normalization-in-the-United-States-46820

https://www.imf.org/en/Publications/WP/Issues/2022/02/15/Supply-Bottlenecks-Where-Why-How-Much-and-What-Next-513188

https://www.imf.org/en/Publications/WP/Issues/2022/04/29/Shocks-to-Inflation-Expectations-517437

https://www.imf.org/en/Publications/WP/Issues/2022/05/13/Inflation-Dynamics-in-Advanced-Economies-A-Decomposition-into-Cyclical-and-Non-Cyclical-517863

https://www.imf.org/en/Publications/WP/Issues/2022/11/11/Wage-Price-Spirals-What-is-the-Historical-Evidence-525073

https://www.bis.org/publ/work647.htm

https://www.bis.org/publ/econ24.htm

https://www.bis.org/publ/work1152.htm

https://www.bis.org/publ/bisbull55.htm

https://www.bis.org/publ/work1082.htm

https://www.bis.org/publ/work1054.htm

https://www.bis.org/publ/work883.htm

https://www.bis.org/publ/work759.htm

https://www.bis.org/publ/work776.htm

https://www.bis.org/publ/work485.htm

https://www.bis.org/publ/work1056.htm

https://www.bis.org/publ/othp30.htm

https://www.bis.org/publ/work1141.htm

https://www.bis.org/publ/bppdf/bispap49.htm

https://www.bis.org/publ/bisbull67.htm

https://www.bis.org/publ/work809.htm

https://www.bis.org/publ/econ11.htm

https://www.bis.org/publ/work980.htm

https://www.bis.org/publ/work713.htm

https://www.bis.org/publ/work623.htm

https://www.bis.org/publ/work895.htm

https://www.bis.org/publ/work1077.htm

https://www.bis.org/publ/arpdf/ar2014e3.htm

https://www.bis.org/publ/work896.htm

https://www.bis.org/publ/work185.htm

https://www.bis.org/publ/bppdf/bispap89.htm

https://www.bis.org/publ/bppdf/bispap03.htm

https://www.bis.org/publ/bisbull47.htm

https://www.bis.org/publ/bppdf/bispap89b_rh.pdf

https://www.bis.org/publ/work1028.htm

https://www.bis.org/publ/qtrpdf/r_qt2103x.htm

https://www.bis.org/publ/bisbull28.htm

https://www.bis.org/publ/bppdf/bispap142_a_rh.pdf

https://www.bis.org/publ/bppdf/bispap89n.pdf

https://www.bis.org/publ/work196.htm

https://bis.org/publ/bisbull48.htm

https://www.bis.org/publ/work1077.pdf

https://www.bis.org/publ/bppdf/bispap77.htm

https://www.bis.org/publ/work1047.htm

https://www.bis.org/publ/confp04.htm

https://www.bis.org/publ/bppdf/bispap133.htm

https://www.bis.org/publ/arpdf/ar2022e2.htm

https://www.bis.org/publ/bisbull60.htm

https://www.bis.org/publ/bisp05.htm

https://www.bis.org/publ/bisbull82.htm

https://www.bis.org/publ/work602.htm

https://www.bis.org/publ/work1114.htm

https://www.bis.org/publ/work582.htm

https://www.bis.org/publ/work427.htm

https://www.bis.org/publ/othp78.htm

https://www.bis.org/publ/work789.htm

https://www.bis.org/publ/work464.htm

https://www.bis.org/publ/work688.htm

https://www.bis.org/publ/work791.htm

https://www.bis.org/publ/econ24.htm

https://www.bis.org/publ/econ11.htm

https://www.bis.org/publ/econ3.htm

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=3813202

This is a great video on inflation: https://www.atlantichousegroup.com/post/seminar-series-what-the-derivatives-market-is-telling-us-about-inflation

Papers on Carry:

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=3325720

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2695101

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2357894

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2766850

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2968677

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2968677

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=3803954

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2856435

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2265901

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2227387

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2632697

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2623794

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=3035453

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2399282

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2311574

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2298565

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Synthesis Of All The Educational Primers:

In this section, I am going to bring together all the links for the research I have done thus far so that it is in a single location:

Big Picture Education:

How To Think About Markets, Trading, and Wealth Management

How does macro impact real estate and small businesses?

Distribution Of Knowledge And Secrets In The Industry

Asset-Liability Mismatch

Active Management - The Only Life Raft Left?

Information Age, Thinking Preemptively and Market Update

Information Broker/Alpha Generation

Time Lags and Decision Making

The Research HUB: Lessons From Argentina

Brainstorms: Nonlinear Learning

Synthesis Of ALL The Research + Special Announcement

Brainstorms: Volatility, Academic Papers, AI Stocks

Brainstorms: Have a playbook and be exceptional

Brainstorm: Inflection Points and Peak Performance

Research HUB: Thinking in probabilities

The Research HUB: Learning In The Information Age

The Research Hub: Man vs Machine / Market Views

Brainstorm: Learning Well

Reading, Research and Being Exceptional

Brainstorms: The silent professional

Brainstorms: What is unseen

Brainstorms: Genius

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Research Framework:

Research Drop + Framework

Country Analysis

Economic Data

Model for Markets

Positioning and Microstructure

Strategy Development and Risk Management (Guest Writer!)

Risk Management Primer (Guest Writer)

The Research HUB: Risk Management And The Mental Game

The Research HUB: Regime Shifts

The Research HUB: Trading Gamma Squeezes

Macro Report/Insights: GIP Path Dependencies

The Research HUB: Unlimited Upside and Adaptive Risk Management

Brainstorm: Learning About Economics

The Research HUB: How does economic data get priced into the market?

The Research Hub: What Is TRUE Diversification?

Book Recommendations

THE Model for taking bets in markets (and life) - Free Excel Model Included

The Research HUB: CPI Excel Model

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Educational Primers:

Bond Market Primer

Interest Rates Primer

S&P500/Stocks Primer

Options Market Primer

Intraday Trading Primer

The Research Hub: Intraday Liquidity Provision

Risk On/Risk Off Regime Primer

The Research HUB: How Crypto Fits Into Macro Flows

Bitcoin Strategy: The Macro Liquidity Release Valve

Macro Alpha Webinar With Prometheus Research

Macro Podcast: How to generate exceptional returns

Macro Alpha 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

• Macro Alpha Primer: Positioning Premiums and Macro Podcast: Macro Alpha Primer

• Macro Alpha Primer: Stacking Edges To Identify a Sucker

FX Primer

• Part 1

• Part 2

• Part 3

• Part 4

• Part 5

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Thank you friends

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