Macro Report: A Storm Is Coming (VIDEO BREAKDOWN)
A video breakdown of the coming macro risks
I published THE most important macro report I have written this year, explaining HOW risks are forming and WHEN they are likely to materialize:
Today, I recorded a video breakdown explaining this report further so you can understand the causal mechanics as well as the implications for markets:
Additionally, linked below is a pared-down version of the models I will be sending out on a weekly basis, so you can have clarity about WHERE we are in the macro regime.
Macro Tear Sheets: Equities, Stock/Bond Correlation, Fixed Income, FX, Crypto, and Commodities
Macro Regime Dashboard: Excel spreadsheet for economic data,
Growth, Inflation, Fixed Income, Credit, and Equities Regime Tracker
Mag7 Model:
See the intro published for how to use the Mag7 models here: Link
Capital Flows Interest Rate Sensitivity Model:
Launch video for these models is here: LINK
Equity Indexes:
Equity Sectors:
Bitcoin:
Gold, Silver, and Crude:
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This was a banger and a great follow-up to the corresponding note. Your best work - top 3 for sure.