PA - Global Macro is a publication exploring the world of macro through a practical and philosophical lens. The posts are exploring current macro narratives and aim to help educate readers on various subjects in a simple-to-read style.
Regular free posts are educational in nature, while paid subscribers can enjoy the following:
Attack the Week (Weekly Outlook)
Friday’s Chartbook (Weekly Model & Signal Review)
Updates / Alert of Model changes
The Macro Book / Building an entire investment process
Macroscope / in-depth frameworks and applicable strategies
More in-depth articles
Thought pieces
Much, much more to come
About the Author
The publication is written by me, a former institutional investment professional who spent two decades in various large organisations before venturing out and building my own investment firm. When I am not writing PA - Global Macro, I spend time on various philanthropic projects while managing my own capital and serving as an advisor to various investment and start-up companies.
Principles
Help others on their journey
Education should be free
Simplify complex subjects
Honesty, Reletnessness, Authenticity
Don’t take yourself too seriously
Build resilience
Disclaimer
Disclaimer (No Advice / General Information Only)
This blog/newsletter is provided for general information, education, and commentary only. Nothing I publish constitutes investment, financial, legal, tax, or other professional advice, and nothing is written with any individual’s circumstances, objectives, or risk tolerance in mind.
I share charts, reflections, and the output of my asset allocation model as part of my research process. Any model outputs are illustrative and may change without notice. They are not instructions, trading signals, or recommendations to buy, sell, hold, or allocate to any asset or strategy.
Nothing on this site or in any email is an offer to sell, or a solicitation or inducement to buy, any security, derivative, or investment product, nor an invitation to engage in any investment activity. You are responsible for your own decisions, and you should do your own research and consult an appropriately qualified adviser in your jurisdiction before acting on any information.
Risk warning: Investing and trading involve risk. You may lose some or all of your capital, and where leverage is involved (including FX and derivatives), losses can exceed your initial investment. Past performance is not indicative of future results.
Conflicts: I may hold positions in instruments discussed and may buy or sell at any time without notice. Views expressed are my own and may change as new information emerges.
Accuracy: I aim to be careful, but I make no representations or warranties as to the completeness, timeliness, or accuracy of any information. Data, charts, and third-party sources may contain errors.
Limitation of liability: To the maximum extent permitted by law, I accept no liability for any loss or damage (direct or indirect) arising from the use of, or reliance on, this content.
