Trade Write-Up: Shifting Regime From Neutral To The Next Move
The next macro trade
Trade Write-Up: Shifting Regime From Neutral To The Next Move
I have been laying out the tensions for equities and bonds in the following pieces:
Comprehensive Macro Report: Navigating the Uncertainty Trifecta
Comprehensive Macro Report: Video Breakdown of Equities, Bonds, and Bitcoin
Alpha Report: Equity Breadth, Dispersion, and The Risk Curve
As I explained in the Alpha Report yesterday, equities are going to get a lot more difficult over the next month since breadth is normalizing. I turned neutral equities on FOMC day because of some warning signs and we have seen a marginal drawdown that is beginning to create oppurtunity. However, the expression of trade is critical here. See connected video here:
Macro Trades:
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