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Friday Thoughts / Macro Dashboard
New Site for Technical Models / Thoughts / Dashboard
Apr 3
•
Paper Alfa
9
2
Most Popular
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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
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Macro FX Trade Corner
April 2026
Apr 1
•
Paper Alfa
4
Global Macro Dashboard Update
Q1 is done and dusted
Mar 31
•
Paper Alfa
8
In the balance, between Ueda and Takaichi
Cherry Blossoms, Bond Yields, and a Currency on a Knife-Edge
Mar 30
•
Paper Alfa
5
Attack the Week (ATW)
Next Act of War / Calendar / Charts / Asset Allocation Model
Mar 29
•
Paper Alfa
5
Global Macro Dashboard + Chartbook
Equity / ETF / Sector / Stocks / FX / Rates / Commodities / Crypto
Mar 28
•
Paper Alfa
5
Friday Thoughts
Taco Fatigue? How should Central Banks react? Chart Thoughts
Mar 27
•
Paper Alfa
6
2
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 / Macro Dashboard
New Site for Technical Models / Thoughts / Dashboard
Apr 3
•
Paper Alfa
9
2
Global Macro Dashboard Update
Q1 is done and dusted
Mar 31
•
Paper Alfa
8
Global Macro Dashboard + Chartbook
Equity / ETF / Sector / Stocks / FX / Rates / Commodities / Crypto
Mar 28
•
Paper Alfa
5
Friday Thoughts
Taco Fatigue? How should Central Banks react? Chart Thoughts
Mar 27
•
Paper Alfa
6
2
Thought Pieces
View all
Friday Thoughts / Macro Dashboard
New Site for Technical Models / Thoughts / Dashboard
Apr 3
•
Paper Alfa
9
2
Macro FX Trade Corner
April 2026
Apr 1
•
Paper Alfa
4
In the balance, between Ueda and Takaichi
Cherry Blossoms, Bond Yields, and a Currency on a Knife-Edge
Mar 30
•
Paper Alfa
5
Friday Thoughts
Taco Fatigue? How should Central Banks react? Chart Thoughts
Mar 27
•
Paper Alfa
6
2
Education
View all
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
5
Trade Corner
March 2026
Mar 10
•
Paper Alfa
4
Kevin Warsh: Meteorite or Mirage?
Part 2: Balance Sheets, Broken Guidance, and the Currency War Beneath the Surface
Mar 2
•
Paper Alfa
3
PAMB
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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
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