Macro Brief

Quantitative macro analysis made easy.

New Concoda thread just dropped! A more comprehensive article version is coming soon. Plus, our next thread is always in the works. Stay tuned...
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The RRP drain continues, as bank reserve levels rise (unwinding RRP positions pushes reserves back into system). Meanwhile, large gross withdrawals from…
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With Q3 GDP 2022 prelim figures coming in, Q4 2022 model estimates are now available on the (soon-to-be-updated) Macro Wall. Also, a sneak peak...
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After an explosive CPI report, most assets (even bonds) are showing signs of a disinflationary transition. China "reopening" hopes also dissipate, while…
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Happy Thanksgiving! Markets close early at 1pm ET today
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Concoda will be going long bonds as a short-term pain trade against our high yield short when our sentiment model technicals turn. We can't wait to join…
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The true extent of FTX's damage to crypto has yet to be uncovered
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