Weekend Intelligence Brief: The Depth Of Field

A clear look into China's active economic efforts, inflation, and AI credit risk

My stance and positions have shifted. I laid out the full logic behind this change in the articles below, and I will continue updating paid subscribers on my views through articles, livestreams, and the chat.

• Market Shift and Risks

• My Market View and Positions Have Changed

• The Momentum Trade Unwind and Carry Trade Risks (New Capital Flows Models Included Here)

• You can find all past livestreams here: LINK

Yesterday I sent out the new macro models. Today you are getting the new Weekend Intelligence Brief, which breaks down the most important ideas and information I am watching across the major countries in the world. This brief matters because it zooms out to contextualize the bigger picture while connecting everything directly to market changes. Depth, breadth, and clarity all matter, and this is WHERE they come together.