Subscribe
Sign in
Home
Podcast
Chat
Education
Dashboard
Thought Pieces
ATW
Charts
PAMB
Macroscope
Archive
About
Friday Thoughts
Current Thoughts / FX Vol too cheap / Long Weekend ahead
8 hrs ago
•
Paper Alfa
3
Most Popular
View all
The Model Guide
Oct 31, 2023
•
Paper Alfa
23
11
1
On Technical Analysis ...
Aug 6, 2023
•
Paper Alfa
22
1
1
Risk Markers
Mar 5, 2024
•
Paper Alfa
20
4
Paper Alfa's 2024
Dec 26, 2023
•
Paper Alfa
19
1
Recent posts
View all
Macro FX Trade Corner
3 New FX Trades
May 18
•
Paper Alfa
7
Attack the Week (ATW)
Fed Chair Transition History / Weekly Calendar / Asset Allocation Model Update
May 17
•
Paper Alfa
5
Late Friday Thoughts
Thoughts from the Hills / Bond yield breakouts
May 16
•
Paper Alfa
7
2
If PTJ were 33 again today, what would he do?
On role models, risk, and the light you follow when markets change
May 14
•
Paper Alfa
3
The Return of Structural Inflation?
Why the market underestimates the emergence of a structurally different inflation regime
May 12
•
Paper Alfa
8
Attack the Week (ATW)
Bubble-Talk is Cheap / Weekly Calendar / Dashboard Scan / Asset Allocation Model Update
May 11
•
Paper Alfa
6
See all
Top posts
The Model Guide
Oct 31, 2023
•
Paper Alfa
23
11
1
On Technical Analysis ...
Aug 6, 2023
•
Paper Alfa
22
1
1
Risk Markers
Mar 5, 2024
•
Paper Alfa
20
4
Paper Alfa's 2024
Dec 26, 2023
•
Paper Alfa
19
1
Cross-Currency Basis
Nov 6, 2023
•
Paper Alfa
54
3
2
Charts
View all
Friday Thoughts
Current Thoughts / FX Vol too cheap / Long Weekend ahead
8 hrs ago
•
Paper Alfa
3
Macro FX Trade Corner
3 New FX Trades
May 18
•
Paper Alfa
7
Late Friday Thoughts
Thoughts from the Hills / Bond yield breakouts
May 16
•
Paper Alfa
7
2
Friday Thoughts
Are Equities the Dominant trade? / +13% YTD / Central Bank Meeting Implications
May 1
•
Paper Alfa
4
Thought Pieces
View all
Friday Thoughts
Current Thoughts / FX Vol too cheap / Long Weekend ahead
8 hrs ago
•
Paper Alfa
3
Macro FX Trade Corner
3 New FX Trades
May 18
•
Paper Alfa
7
Late Friday Thoughts
Thoughts from the Hills / Bond yield breakouts
May 16
•
Paper Alfa
7
2
The Return of Structural Inflation?
Why the market underestimates the emergence of a structurally different inflation regime
May 12
•
Paper Alfa
8
Education
View all
Macro FX - Trade Corner Update
7 New Trades lined up
Apr 27
•
Paper Alfa
9
All Gates, All Barbarians
When Opportunity and Danger Become Indistinguishable
Apr 15
•
Paper Alfa
6
Macro FX Trade Corner
April 2026
Apr 1
•
Paper Alfa
4
All Gates, All Barbarians
Power, Arrogance, and the End of Europe’s Illusions
Mar 16
•
Paper Alfa
6
PAMB
View all
Macro Book
Portfolio Construction
Apr 30, 2024
•
Paper Alfa
11
1
Macrobook
Risk: Risk Units & Fixed Income Sizing
Feb 14, 2024
•
Paper Alfa
7
Macrobook
Risk: Position Sizing / Game Simulations / Kelly Criterion
Jan 23, 2024
•
Paper Alfa
9
8
1
Macro Book
Risk: Measuring Risk
Jan 10, 2024
•
Paper Alfa
14
1
This site requires JavaScript to run correctly. Please
turn on JavaScript
or unblock scripts
