Concoda | Substack

Macro Brief

Quantitative macro analysis made easy.

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New thread available for consumption! Coming up: A look at liquidity

22 hr ago

Concoda is reluctant to chase and still thinks the rally has been driven by liquidity and structural forces over fundamentals. We're sticking with…

Feb 3

Model estimates for Q1 2023 now live

Feb 1

Sneak peek of our next piece (which was delayed due to personal reasons, sorry!)

Jan 30

Next thread will drop over the weekend...

Jan 27

SOFR fails to climb above the ON/RRP rate, which likely won't tempt leveraged bond financiers. Yet, the RRP's level has reached short-term lows. Other…

Jan 25

In case you missed it… One of the Fed’s governors has suggested the Fed-implied point of instability when it comes to reserve balances ($2-$2.5 billion…

Jan 23

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