Macro Report/Insights: Pure Alpha

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Capital Flows

Jun 27, 2023

∙ Paid

Hey everyone,

We aren’t slowing down at all

I published the longer report today going over how I am thinking about macro flows across all assets:

Macro Report/Insights: FX, Rates, S&P500 and Bitcoin

Capital Flows

Jun 26

Macro Report/Insights: FX, Rates, S&P500 and Bitcoin

Hey everyone, I hope you had a great weekend! As all of you know, during the 2021 bull market we went to extremes in everything. Stocks, bonds, currencies, and commodities all went to extremes. This caused many “market experts” to say that macro was dead. The delusion of people to believe that the FED’s QE mutes the business cycle was laughable. As we mov…

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These insights should be linked to specific levels, and risk/reward profiles in various assets. I'll discuss a few risk-reward setups and share the biggest position I currently hold.

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