Paper Alfa - Macro & More

Paper Alfa - Macro & More

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All Gates, All Barbarians
The Moment Force re-entered the Language of Order
Jan 19 • 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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Attack the Week (ATW)
Multiplayer Systems / New Tariff Threats / Weekly Calendar / Charts / Allocation Update
Jan 18 • Paper Alfa
Friday Chart Book
Geopolitical & Macro Observations / Silver speculation or shortage? / 250+ Chart Book
Jan 16 • Paper Alfa
Trade Corner
January: New Year, New Macro FX Trades
Jan 13 • Paper Alfa
Attack the Week (ATW)
Cycles & Complex Systems / Weekly Calendar / Charts / Asset Allocation Model
Jan 11 • Paper Alfa
Friday Chart Book
Macro Restart / Political Focus / Full 250+ Chart Book
Jan 9 • Paper Alfa
All Gates, All Barbarians
From Caracas to Taipei to the Arctic: 2026 opens with permission structures breaking
Jan 5 • 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

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Friday Chart Book
Geopolitical & Macro Observations / Silver speculation or shortage? / 250+ Chart Book
Jan 16 • Paper Alfa
Friday Chart Book
Macro Restart / Political Focus / Full 250+ Chart Book
Jan 9 • Paper Alfa
Friday Chart Book
New Year - New Macro / Thoughts on 2026 / 250+ Chart Pack Update
Jan 2 • Paper Alfa
Friday Chart Book
BoJ credibility / Thoughts for 2026 / BoE and ECB paths / 250+ charts
Dec 19, 2025 • Paper Alfa

Thought Pieces

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All Gates, All Barbarians
The Moment Force re-entered the Language of Order
Jan 19 • Paper Alfa
Friday Chart Book
Geopolitical & Macro Observations / Silver speculation or shortage? / 250+ Chart Book
Jan 16 • Paper Alfa
Trade Corner
January: New Year, New Macro FX Trades
Jan 13 • Paper Alfa
All Gates, All Barbarians
From Caracas to Taipei to the Arctic: 2026 opens with permission structures breaking
Jan 5 • Paper Alfa

Education

View all
All Gates, All Barbarians
The Moment Force re-entered the Language of Order
Jan 19 • Paper Alfa
Trade Corner
January: New Year, New Macro FX Trades
Jan 13 • Paper Alfa
All Gates, All Barbarians
From Caracas to Taipei to the Arctic: 2026 opens with permission structures breaking
Jan 5 • Paper Alfa
Paper Alfa's 2026
4 years of positive performance, what's next?
Dec 31, 2025 • 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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