PA - Global Macro

PA - Global Macro

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Friday Chart Book
Rotation & Curves / Macro Week in Review / 250+ Chart Updates
11 hrs ago • Paper Alfa
Most Popular
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The Model Guide
Oct 31, 2023 • Paper Alfa
On Technical Analysis ...
Aug 6, 2023 • Paper Alfa
Risk Markers
Mar 5, 2024 • Paper Alfa
Paper Alfa's 2024
Dec 26, 2023 • Paper Alfa

Recent posts

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Thinkers vs. Doers: AI & the Great Rotation
When Machines Replace the Thinkers, the Doers Inherit the Earth
Feb 18 • Paper Alfa
Geo-Military & Geo-Financial Macro
The new theatre of conflict — and the old language of capital
Feb 16 • Paper Alfa
Attack the Week (ATW)
Trend Exhaustion & Reversals / Calendar / Chart Setups / Asset Allocation Model
Feb 15 • Paper Alfa
Friday Chart Book
Macro Observation Deck / Week in Review / 250+ Chart Updates
Feb 13 • Paper Alfa
Trade Corner
Macro FX Trades for February
Feb 10 • Paper Alfa
Attack the Week (ATW)
The Return of the Accord? / New FX Trades / Charts / Calendar / Asset Allocation Model
Feb 8 • Paper Alfa
Top posts
The Model Guide
Oct 31, 2023 • Paper Alfa
On Technical Analysis ...
Aug 6, 2023 • Paper Alfa
Risk Markers
Mar 5, 2024 • Paper Alfa
Paper Alfa's 2024
Dec 26, 2023 • Paper Alfa
Cross-Currency Basis
Nov 6, 2023 • Paper Alfa

Charts

View all
Friday Chart Book
Rotation & Curves / Macro Week in Review / 250+ Chart Updates
11 hrs ago • Paper Alfa
Friday Chart Book
Macro Observation Deck / Week in Review / 250+ Chart Updates
Feb 13 • Paper Alfa
Friday Chart Book
De-Risking / Central Bank Week / 250+ Chart Updates
Feb 6 • Paper Alfa
Friday Chart Book
Metals Consensus Check / Volatility Incoming / 250+ Chart Updates
Jan 30 • Paper Alfa

Thought Pieces

View all
Thinkers vs. Doers: AI & the Great Rotation
When Machines Replace the Thinkers, the Doers Inherit the Earth
Feb 18 • Paper Alfa
Geo-Military & Geo-Financial Macro
The new theatre of conflict — and the old language of capital
Feb 16 • Paper Alfa
Trade Corner
Macro FX Trades for February
Feb 10 • Paper Alfa
Hawks, Doves, and the Scent of Inflation
A Deep Dive into the ECB
Feb 2 • Paper Alfa

Education

View all
Thinkers vs. Doers: AI & the Great Rotation
When Machines Replace the Thinkers, the Doers Inherit the Earth
Feb 18 • Paper Alfa
Geo-Military & Geo-Financial Macro
The new theatre of conflict — and the old language of capital
Feb 16 • Paper Alfa
Trade Corner
Macro FX Trades for February
Feb 10 • Paper Alfa
Hawks, Doves, and the Scent of Inflation
A Deep Dive into the ECB
Feb 2 • Paper Alfa

PAMB

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Macro Book
Portfolio Construction
Apr 30, 2024 • Paper Alfa
Macrobook
Risk: Risk Units & Fixed Income Sizing
Feb 14, 2024 • Paper Alfa
Macrobook
Risk: Position Sizing / Game Simulations / Kelly Criterion
Jan 23, 2024 • Paper Alfa
Macro Book
Risk: Measuring Risk
Jan 10, 2024 • Paper Alfa
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