The Fracturing In Global Macro Positioning
LIVESTREAM/PROPIETARY REPORT
The Fracturing In Global Macro Positioning
The first section of today’s live stream broke down the entire architecture of cross-asset correlation, from inflation uncertainty all the way through to why the largest players in the market are forced to rebalance their books, and laid out exactly how the stock-bond hedge that has anchored portfolios for forty years is now fracturing. If you were trying to understand why the S&P, the Nasdaq, and the Nikkei can all sell off on the same day, why the classic 60/40 no longer protects you the way it used to, and how inflation uncertainty drives the entire stock-bond correlation regime, this video explains all of it.
You can find the free recording on the Global Macro Positioning Playbook here in the YouTube video.
The free section is built to give you the full mechanics and the structural regime from first principles. The member section is where we take that foundation and connect it directly to the macro regime and positioning in real time. The recording of the live member section, where we map how these correlation dynamics tie into the changes we are watching across the curve and how we are positioning around them, is linked at the bottom of this report.
The last five livestreams and proprietary reports contextualizing today’s price action can be found here:
Macro Decks From today’s stream:
All slide decks by Jaymes: LINK
Deck from today:
Tomorrow’s Livestream: The Rotation That Could Catch Everyone Offside
Tomorrow’s livestream will map the rotation forces building beneath the surface of equity markets, tracing where capital is quietly leaving and where it is accumulating across sectors. If you are trying to understand which leadership is about to be caught offside as this rotation accelerates, tomorrow’s stream will lay out and explain all of these factors.
Paid subscribers can join the livestream with this link (the first half will be free and streamed to Twitter and YouTube, where the second half will only be available on Substack for paid subscribers):
Proprietary Report On The Fracturing In Global Macro Positioning:
Here is the proprietary report explaining how these positioning factors connect to markets:
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