Paper Alfa - Macro & More | Substack

Attack the Week (ATW)

Fantasy Football, Politics & Jackson Hole

Aug 17 •

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

Friday Chart Book

Risk Parity / Gold re-valuation / Alaska Party

Aug 15 •

Trade Corner / Ahead of CPI

My Expectation + Few Macro Trades

Aug 11 •

Attack the Week (ATW)

AI, Jobs & the Future / Trump-Putin meeting

Aug 10 •

Friday Chart Book

Waiting for CPI / Gold Tariff Impact / Preparing for Stagflation

Aug 8 •

Charts

Friday Chart Book

Risk Parity / Gold re-valuation / Alaska Party

Aug 15 •

Friday Chart Book

Waiting for CPI / Gold Tariff Impact / Preparing for Stagflation

Aug 8 •

New Macro FX Trades

Aug 5 •

Friday Chart Book

Powell Stands Still / Equity Margin Debt / New Trade

Aug 1 •

Thought Pieces

Trade Corner / Ahead of CPI

My Expectation + Few Macro Trades

Aug 11 •

Thoughts on US-EU Trade Deal

Good or Bad ? And a New Trade

Jul 28 •

Jul 24 •

Post-CPI Thoughts

Any Cuts at all? Is Europe sleeping?

Jul 15 •

Education

Friday Chart Book

Risk Parity / Gold re-valuation / Alaska Party

Aug 15 •

Trade Corner / Ahead of CPI

My Expectation + Few Macro Trades

Aug 11 •

New Macro FX Trades

Aug 5 •

Thoughts on US-EU Trade Deal

Good or Bad ? And a New Trade

Jul 28 •

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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