Paper Alfa - Macro & More | Substack

Friday Chart Book

Tranquility to Fragility?

Oct 3 •

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

Charts

Thought Pieces

Has Macro Lost its Compass?

Something Doesn't Add Up

Sep 28 •

Was Powell right?

What was and what's next

Sep 22 •

What's next for Oil?

OPEC & China's Strategic Gamble

Sep 18 •

Inflection Points & Market Set-up

Sep 17 •

Education

Was Powell right?

What was and what's next

Sep 22 •

What's next for Oil?

OPEC & China's Strategic Gamble

Sep 18 •

Friday Chart Book

New ATHs / Geopolitics & Charts

Sep 12 •

The United Kingdom

Current State of Affairs

Sep 10 •

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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