Will China’s Slowdown Wreak Havoc On Global Markets?
The following is an excerpt from our Macro Intelligence Report (MIR). If you’d like to learn more about the MIR, click here. Last July, we…
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Massive Pain Trade
Last week we talked about how the market derives its expectations (it simply extrapolates current data ad infinitum) along with why it’s important to view…
From Bullish To Bearish On Gold Prices?
Today we’re going to revisit gold. I’m going to explain what’s going on in the gold (GLD) market and what trades we put on last…
Gold has had literally every reason in the world to rally and it can’t
Tyler here with this week’s Macro Musings. As always, if you come across something cool during the week, shoot me an email at tyler@macro-ops.com and…
A Developing George Soros Style Boom-Bust
The Palindrome (Soros) once said, “The generally accepted view is that markets are always right — that is, market prices tend to discount future developments…
Yield Curve Inversion!? Flattening Yield Curve Explained
The Yield Curve Inversion Secrets! Understanding the Flattening Yield Curve is crucial for any trader or investor! Today we’re going to talk about the yield…
An Asymmetric Opportunity In Precious Metals
Alex here with this week’s Macro Musings. As always, if you come across something cool during the week, shoot me an email at alex@macro-ops.com and…
Tight Labor Markets Versus Crippling Debt Loads
The following is an excerpt from our Macro Intelligence Report (MIR). If you’d like to learn more about the MIR, click here. See 2017 Hedge…
Let Loose The Dogs Of War… How To Navigate Late-Cycle Market Volatility
Paul Tudor Jones once said, “You look at every bear market and they’ve always basically occurred because of an uptick in inflation and an uptick…
Trader War Stories, The Green Lumber Fallacy, And Bitcoin Short Sales
Tyler here with this week’s Macro Musings. As always, if you come across something cool during the week, shoot me an email at tyler@macro-ops.com and…
Perfect Time To Buy Gold?
Should you be buying gold (GLD) right now? With all this crazy market volatility is it a good idea? If you look at the monthly…
Higher Rates And Tighter Risk-Premia Spreads
I want to share a recent note from Morgan Stanley with you guys. The note discusses the rise in front end rates and what it…
Uncertainty As A Discipline Of Aliveness, Loops, And… Coffee.
Alex here with this week’s Macro Musings. As always, if you come across something cool during the week, shoot me an email at alex@macro-ops.com and…
Stupid Monkeys, Luck, And An Under The Radar Homebuilder
Alex here with this week’s Macro Musings. As always, if you come across something cool during the week, shoot me an email at alex@macro-ops.com and…
High Quality Investing Is Episodic, Not Continuous
There’s two types of market returns. Alpha and beta. Beta is what you get for diversifying and passively holding the market. Alpha is the opposite….