Video Breakdown: Trading Lessons, Macro Views and a Spicy Take
Enjoy
Hey everyone,
I recoded a video breakdown of some life lessons and macro views. Enjoy!
See full interest rate report here:
Bond View Update!
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An important point I continue to reiterate is that we are in a higher nominal growth environment and there is very unique tension in bonds. The days when you could just buy bonds and be long are over. Active management is critical for managing bond exposure in 2024. While many economists and media figures talk in extremes, alpha is generated by monitoring the tensions and adapting dynamically.
Stay focused!
Goat 🐐🐐🐐🐐