Thought Pieces

Friday Thoughts

Bull Run Corrections / Self Mastery Series

Jul 17 • Paper Alfa

The Investor in the Mirror

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

Jul 16 • Paper Alfa

Pre-CPI Thoughts

Markets have embraced the disinflation narrative. But inflation isn't disappearing — it may simply be changing its source

Jul 13 • Paper Alfa

Attack the Week (ATW)

On Purpose / Calendar / FX Book Update / Dashboard Analysis / PAAM Asset Allocation

Jul 12 • Paper Alfa

Friday Thoughts

Of Correlation and Volatility Spikes / Macro Thoughts on Rates

Jul 10 • Paper Alfa

Goodbye Starmer, what happens now?

A country at a crossroads between renewal, fiscal fantasy and the discipline of gilts

Jul 7 • Paper Alfa

Attack the Week (ATW)

America at 250 / Calendar / Dashboard Summary / Macro FX / Asset Allocation Update

Jul 5 • Paper Alfa

Friday Thoughts

Macro Tremors / Macro FX Trade Corner

Jul 3 • Paper Alfa

Macro FX Trade Corner

New Trades for July

Jul 3 • Paper Alfa

From Alan Greenspan to Kevin Warsh

On Monetary Philosophy, Market Discipline, and the Return of Uncertainty

Jul 1 • Paper Alfa

The Resilience Trap

Forces that held the world economy together are now its biggest fault line — reading the BIS's 2026 worry list

Jun 29 • Paper Alfa

Friday Thoughts

Warsh + 1 Week / 3 Years on / What's next?

Jun 26 • Paper Alfa

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