Education

Friday Thoughts

Warsh reality / Macro week in review

Jun 19 • Paper Alfa

The Way of the Yen

Jun 15 • Paper Alfa

Where Time Stops Rhyming

Equities are replaying 1998. Rates and the Dollar are not (yet)

May 26 • Paper Alfa

Macro FX - Trade Corner Update

7 New Trades lined up

Apr 27 • Paper Alfa

All Gates, All Barbarians

When Opportunity and Danger Become Indistinguishable

Apr 15 • Paper Alfa

Macro FX Trade Corner

Apr 1 • Paper Alfa

All Gates, All Barbarians

Power, Arrogance, and the End of Europe’s Illusions

Mar 16 • Paper Alfa

Mar 10 • Paper Alfa

Kevin Warsh: Meteorite or Mirage?

Part 2: Balance Sheets, Broken Guidance, and the Currency War Beneath the Surface

Mar 2 • Paper Alfa

The 1×2 — Beautiful Trap

One of the most seductive structures in fixed income and equity options. A trade that looks like free money until the day it absolutely isn’t.

Feb 25 • Paper Alfa

Kevin Warsh: Meteorite or Mirage?

Part 1: Gold, China, and the Political Reinvention of the Fed

Feb 23 • Paper Alfa

Thinkers vs. Doers: AI & the Great Rotation

When Machines Replace the Thinkers, the Doers Inherit the Earth

Feb 18 • Paper Alfa

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