Macro Video: FOMC, Interest Rates, and Equities

How to think about the macro regime

Capital Flows

May 02, 2024

Hey everyone, if you want a full breakdown of my views and trades, see the article below:

Trades: Update

Capital Flows

May 2

Hey everyone, This week has been playing out how I expected (see alpha report I published Sunday: Link) but there are several key things to note. First, Powell made it very clear that additional hikes are off the table. The narrative of a “hawkish pivot” and pricing in the forward curve was shaken today:

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I took some time to record a macro video for you. There have been a lot of questions I wanted to address on how to think about rates, FX, and equities with where we are in the cycle. Enjoy!

Macro Video: FOMC, Interest Rates, and Equities

How to think about the macro regime

Trades: Update

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