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 laid out the case for why China is the most important macro factor this cycle. […]
Author: Alex
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 macro data at the second derivative level (the rate of change leads important inflections in […]
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 week in the Macro Ops portfolio to take advantage. Q1 hedge fund letters, conference, scoops […]
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 I’ll share it with the group. Q1 hedge fund letters, conference, scoops etc Recent Articles/Videos […]
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 accurately even when it is unclear what those developments are. I start with the opposite […]
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 curve. Recently the financial media has been raving about the yield curve getting closer and […]
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 I’ll share it with the group. Q1 hedge fund letters, conference, scoops etc Articles I’m […]
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 Fund Letters. The potential for trade wars and tech regulation is increasing. And these are […]
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 in interest rates.” [REITs] See 2017 Hedge Fund Letters. PTJ is right… Those of you […]
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 I’ll share it with the group. See 2017 Hedge Fund Letters. Recent Articles/Videos — Buy […]
