The Momentum Trade Unwind and Carry Trade Risks

The regime has changed

We have entered one of the most important stretches in markets in a long time. Given the importance of the period we have entered, the macro livestreams will now be reserved for paid subscribers.

You can go back through the past livestreams to see the bigger picture ideas I laid out:

• The Re-Industrialization Of The USA Powerhouse

• The Winner Take All AI Race Between The US and China

• The American Exceptionalism Trade

• SOFR, Interest Rate Volatility, and Macro Endgame

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The updated notes on the macro regime and my positions in it are here:

Market Shift and Risks

My Market View and Positions Have Changed

The livestream recording from today, new models, and proprietary report are below the paywall for paid subscribers.