Paper Alfa - Macro & More | Substack

The Changing Macro

15 hrs ago •

Most Popular

The Model Guide

Oct 31, 2023 • Paper Alfa

On Technical Analysis ...

Aug 6, 2023 • Paper Alfa

Paper Alfa's 2024

Dec 26, 2023 • Paper Alfa

Mar 5, 2024 • Paper Alfa

Recent posts

Attack the Week (ATW)

Observations / Calendar / Chart Setups

Nov 16 •

Friday Chart Book

Burry & Out / Debasement Nonsense / Chart Updates

Nov 14 •

From the Iron Lady to the Porcelain Mister

Nov 13 •

November Macro FX

Nov 11 •

Charts

Friday Chart Book

Burry & Out / Debasement Nonsense / Chart Updates

Nov 14 •

Attack the Week (ATW)

Featuring the Friday Chart Book

Nov 9 •

Friday Chart Book

Fed tempers mood / Central Bank Week / 250+ Chart Updates

Oct 31 •

Friday Chart Book

Gold / Equity Momentum / 250+ Chart Updates

Oct 24 •

Thought Pieces

The Changing Macro

15 hrs ago •

From the Iron Lady to the Porcelain Mister

Nov 13 •

November Macro FX

Nov 11 •

From the Iron Lady to the Porcelain Mister

Nov 4 •

Education

The Changing Macro

15 hrs ago •

From the Iron Lady to the Porcelain Mister

Nov 13 •

November Macro FX

Nov 11 •

What's next for Lumber

Oct 22 •

PAMB

Portfolio Construction

Apr 30, 2024 •

Risk: Risk Units & Fixed Income Sizing

Feb 14, 2024 •

Risk: Position Sizing / Game Simulations / Kelly Criterion

Jan 23, 2024 •

Risk: Measuring Risk

Jan 10, 2024 •

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