Thought Pieces

Friday Thoughts

Are Real Rates attractive? / Macro Charts Study / Macro Week in Review

Aug 14 • PA - Global Macro

The Fantastic and Imaginary “Macro Genius”

A philosophy of decision, skill, and error in global macro trading

Aug 11 • PA - Global Macro

Friday Thoughts

Giving Thanks / Upside Option Chasing / Yen Valuation - Technicals

Aug 7 • PA - Global Macro

The Great Currency Intervention

What next for the Yen?

Aug 5 • PA - Global Macro

Macro FX Trade Corner

Aug 3 • PA - Global Macro

Friday Thoughts

Warsh-ed / Capitulation nearing ? / Macro Reflections

Jul 31 • PA - Global Macro

The Warsh Doctrine

If the Federal Reserve speaks less, markets may have to think more.

Jul 27 • PA - Global Macro

Friday Thoughts

Markets want Truth / Macro Dinner Notes / Macro Week in Review

Jul 24 • PA - Global Macro

A Walk Down STIR Lane

Carry, Taylor rules and mispricings across 7 curves ahead of the July meeting cluster

Jul 21 • PA - Global Macro

Attack the Week (ATW)

Playing Not to Lose / Weekly Calendar / Dashboard / FX Spreadsheet / Asset Allocation

Jul 19 • PA - Global Macro

Friday Thoughts

Bull Run Corrections / Self Mastery Series

Jul 17 • PA - Global Macro

The Investor in the Mirror

Why mastering yourself—not the market—is the greatest edge you will ever have.

Jul 16 • PA - Global Macro

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