Macro Brief

Global macro made easy.

Precious metals breakout, also increasing the likelihood of a deflationary Q1. Watch for falling financials, energy, yields, and commodity prices for…
The world's "black gold" continues to defy other market's deflationary signals. Rates and financials are the other renegades, suggesting the contra…
As PMIs peak in America, U.S. tech remains weak, while emerging market data continues to improve. The Dollar sell-off signals short-term "risk on…
Markets disagree with my view/econometrics, so I'm sticking with what works
"In retrospect, it was inevitable"
Rising volatility in every major market makes for good entertainment but not investing
The sudden spike in yields makes little sense. I'm fading it.
See all
Social Media
Published Work