Sitemap - 2024 - The Macro Brief
2025 The recession bells are ringing..
FOMC Day: Powell To Tilt Dovish Into 2025, Guidance Over Telegraphed Cuts
Charts to Ponder: The Dow, Semis, Silver and Curves Galore
Could Risk Assets Capsize In Q1-25?
Collateral Storage Is Brewing As U.S. Bills Are In Immense Demand
December's Seasonality: Stocks, Gold, Bitcoin & USD
BoA's Michael Harnett: Go Big In '25
Market Updates: Liquidity Stagnates As Yen Rallies, Fed To Cut In Dec.
Polen Capital: The Heighted Risk Of Passive In U.S. Large-Cap Growth
US Housing Market Stumbles: Sharp Drop in Starts and Underwhelming Permits Signal Builder Caution
SPX & SPY Gamma Goes Negative As Ukraine Bombs Russia
Bitcoin Faces OPEX As Prices Stagnate Near 8-Month High
TMS Trading Ranges + Market Thoughts - 11.14.24
TMS Trading Ranges + Market Thoughts - 11.12.24
China Unveils $1.4 Trillion Local Government Debt Restructuring Plan
Gold Briefly Falls 3% As Hedges Unwind Following The U.S. Election
Inflation’s Resurgence and Gold’s Renewed Role as a Safe Haven
GS: Trade Desk Sees VIX Downside, Mechanical Flows Take Over
BoA Global Fund Manager Survey: Bull Run
[FLASHBACK] Ghosts of 2018 Haunt With QT Looming.
It's Time To MOVE and Follow The Leader [Repost with Preview]
It's Time To MOVE and Follow The Leader
Options Market Target 5900 Ahead Of Today's OPEX
Federal Reserve Beige Book: Economic Conditions Show Slow Growth and Mixed Trends
Commodity FX Remain Bearish Trend, BUY THIS!
BoA Fund Flows: To Xi, Or Not To Xi
Market Resilience Amid Volatility: BIS Quarterly Review Summary
Markets Spaz On "Hot" CPI, But The Dollar Is About To Rip; USDJPY
Modest Shift In Dealer Gamma As VIX Remains Bullish Trend
Liquid China Crashes As Traders Head For Exits
BoA Flow Show: Top Of The World
Has Liquidity Turned To Support The Chinese Narrative?
The U.S. Labor Market Cooling Is Broad & Expanding
Curves Sniff Out Lower Inflation While Oil Longs Hit Record Lows, Gold $3,300
Will Lower Volatility Lead To No-Man's Land?
Market Breadth Weekly Update: Part 2
Market Breadth Weekly Update: Part 1
Market Cap Distortions & Short Basket Lead Rally Gains
Chart of the Day: When No Landings Become "OH, F**k"
Potential Systematic Risk For VIX Blowout
PDD Holdings Sinks As Structural Weakness Grows
FBNY: SCE Labor Market Survey Shows Sharp Increase in Job Seekers
BoA: Hedge Funds Buyer, Private Clients Sell
Jackson Hole In View, It's Bearish Either Way
TMS Trading Ranges - Aug. 16, 2024
SPX Gamma Turns Positive, iV Set To Further Decline
TMS Trading Ranges - Aug. 15, 2024
TMB Trading Ranges - How To Use
It's All One Giant Rates Trade
Are You Cautious About Your Spending?
Bread & Circus Finance In Aboundance
War Time Economy Reverberates Worries, USDRUB To Soar
BoA Global Research Flow Show 8.9.24
Charts to Ponder: M2 and Velocity, What's Going On In Junk Yields?
Alpha: The Intersection of Reality And Perception
The Macro Strategist Pro Annual Subscription Sale - Ends Aug. 30th 50% OFF
NFP Misses Large As Forecast, Nikkei Is Crashing
Preemptive Powell’s Vaneer Is Cracking
Huge Tech Earnings Week As FOMC Looms Alongside Disinflation
BIS Annual Economic Report 2024
What Does The Latest Fed Beige Book Tell Us?
Carry Trade Givith, Carry Trade Taketh Away - AUDJPY Collapses
Vol Control Funds Have Room to Drop Risk Exposures
BRICS Nations Seeing Massive Capital Flight Supporting U.S. Dollar
Dr. Copper Is Making His Way To Hospice; Realized Volatility Rising
The Powell Pivot Basket + Alternatives
Preemptive Powell Hints At Rate Cuts, Inflation "Better Than It Seems"
Small Caps Rip, China Dips. Rotation In The Works?
Chinese Financial Stress Mount With Banks Failing On Bad Loans, U.S. CPI Cools
Forget Inflation, It's About Employment Pt. II
Options Gamma Hits Historical Levels as Realized Vol Drops to Five Year Lows
Non-Farm Payrolls Remain A Distraction, Unemployment Rule Trifecta
A Closer Look at ETF and Index Trends
SPX Dealer Gamma Flips Negative, Volatility Correlation
Bonds Spooked as Yen Heads To Our Target
Huge Bet On Fed Rate Cuts Hit As Signs Pile Up
Nvidia Rebounds As Records in TLT Inflows & Yen Shorts Deem Critical
Norinchukin Bank Suffers Yen-Carry Trade Woes, Realizes Tsy Losses
BofA Flow Show: The Cash Bubble
The Recession of Revisions Is Growing Suggests The Philly Fed, Idea Updates
The Fed Holds, Expected Rate Cuts Slashed
The Macro Brief: CPI & FOMC Insight As Markets Cannot Price Policy Path
The Macro Strategist Pro Annual Subscription Sale - June 50% OFF
The Macro Brief: Bitcoin to $85k? How To Play The Coming Ramp
The Macro Brief: Forget Inflation, It's About Employment; Recession of Revisions
A SIMPLE BITCOIN STRATEGY FOR CATCHING THE BIG MOVES
The Macro Brief: Are We At A Turning Point?
5 Crypto Projects with Huge Commercial Partnerships
Election Year Seasonality in Stocks
Macro Musings: Deep F**king Collective Pockets
The Macro Brief: Risks Continue To Mount For Triple B Paper
The Global Liquidity Rollercoaster: Why Risk Assets Buckle Up and Bail
BoA Fund Flows: Outperformance Of "Deflation" Assets Over "Inflation" Reverses Last Flour Years
The Macro Brief: Dr. Cooper Will Call In Sick
Navigating Inflation: Proven Strategies to Protect and Grow Your Wealth
Recession-Proof Your Investments: Leveraging TLT Options for a 17-to-1 Payoff
BoA Global Fund Manager Survey: Optimism Driven By Rate Cuts Not EPS
The Market Brief: Equities Reach All-Time Highs, But Are There Cracks?
Market Profile: Rate Cut Expectations Jump After CPI
The Macro Brief: Yields Drop On "Hot" PPI Ahead of CPI
The Macro Brief: Defensive Sectors Outperforming Cylcials Ahead of PPI/CPI
The Macro Brief: Sell Vol In May And Go Away?
The Macro Brief: An Equity Rally With Chinese Characteristics