PAAM Asset Allocation / Dashbaord Update
Taco or Something else? New dedicated model site pa-globalmacro.com
I hope you all had a relaxing break over the long Easter weekend. I spent my time away from screens, just enjoying nature and having great fun with friends. Refreshed and relaxed, I am ready for what’s next in store.
Trump’s deadline is coming up, and the rhetoric has decisively shifted to a more aggressive tone just as Trump is threatening to take down a whole civilisation.
Strong words admittedly, yet markets have traded in relative calm, anticipating another extension or a last-minute taco manoeuvre. As I am typing this, markets are reacting to news that Pakistan is aiming to mediate a 2-week extension. What do we call this? Third-party Taco? Markets seem willing to look past the immediate threats. Yes, there will be long-standing implications, but these can be discounted relatively swiftly as macro finds a new equilibrium.
I have no idea what is going to happen, of course. I would find it odd to move that much military presence into the region without any sign of engagement. This has never happened before, I have been told.
Rather than second-guessing, I am preparing myself for whatever the outcome may be. Part of my preparation is reviewing charts and the newly established dashboard, which neatly summarises the key findings indicated by my models.
My asset allocation has worked well, and my hedges have performed precisely as intended. But that’s in the past, and while I am very pleased, I am focusing on the next setup and related opportunities.
As a reminder, I launched the newly dedicated site to my models & charts. All paying subscribers have been granted access. Thank you for the kind comments, and I hope the new addition is helpful.
The dashboard, charts and signal alerts have been updated as of today, and you will find all details on the new site.
Below, I am attaching the latest dashboard for convenience and a quick update on the latest PAAM weekly asset allocation model.
Have a great week ahead!
