Paper Alfa 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 for $15/month, paid subscribers can enjoy the following:

  • Attack the Week (Weekly Outlook)

  • Friday’s Paper Charts (Weekly Model & Signal Review)

  • Updates / Alert of Model changes

  • More in-depth articles

  • Thought pieces

  • Much, much more to come


About the Author

The publication is written by me, Paper Alfa, a former institutional investment professional who spent two decades in various large organisations before venturing out and building his own investment firm. When I am not writing Paper Alfa, 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

  1. Help others on their journey

  2. Education should be free

  3. Simplify complex subjects

  4. Honesty, Reletnessness, Authentic

  5. Don’t take yourself too seriously

  6. Build resilience


Disclaimer

NOT FINANCIAL, LEGAL, OR TAX ADVICE.

By signing up or subscribing, you agree to the following terms:

Everything in this newsletter is for educational and entertainment purposes, not investment, financial, legal, or tax advice. The communication is not a financial promotion as outlined under section 21 of the FSMA. The author is not a financial advisor, nor is he responsible for any financial loss you may incur by acting on the information provided in this newsletter.

Information in any article, email, or any other form of communication is not an offer to sell or a solicitation of an offer to buy any security. The blog is not a trade signaling service and the author strongly discourages readers from following his trades without experience and doing research on those markets. Before making investment decisions, talk to your financial advisor and conduct your own research. The author is publishing what he may or may not do with his investments, and it is not financial, investment, legal, or tax advice.

The author is not a broker/dealer, not an investment advisor, and has no access to non-public information about publicly traded companies. This is not a place for the giving or receiving of financial advice, advice concerning investment decisions, or tax or legal advice. The author is not regulated by any financial authority.

This is an educational newsletter for analyzing investments and strategies. No content on the site constitutes—or should be understood as constituting—as investment advice or a recommendation to enter into any securities transactions or to engage in any of the investment strategies presented in this newsletter. The author is expressing his opinions on any particular asset, not urging you to buy or sell a security.

The information contained in this newsletter and the resources available for download through this newsletter are not intended as, and shall not be understood or construed as, financial advice. The information contained in this newsletter is not a substitute for financial advice from a professional who is aware of the facts and circumstances of your individual situation.

The author has done his best to ensure that the information provided in this newsletter and the resources available for download are accurate and provide valuable information. Regardless of anything to the contrary, nothing available on or through this newsletter should be understood as a recommendation that you should not consult with a financial professional to address your particular information. Seek advice from a professional.

The author shall not be held liable or responsible for any errors or omissions on this newsletter or for any damage you may suffer as a result of failing to seek competent financial advice from a professional who is familiar with your situation.

LIMITATION OF LIABILITY

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Subscribe to Paper Alfa - Macro & More

Exploring the world of macro through a practical and philosophical lens. The posts scan current macro narratives and aim to help educate readers on various subjects in a simple-to-read style.

People

Paper Alfa 

Macro Investor and Observer. Creator of Paper Alfa - Macro & More. Life-long learner. My views only. Crystallising paper gains & losses for decades.