Sitemap - 2024 - Fidenza Macro
What's your crypto exit strategy for this cycle? Here's mine
If Trump succeeds with his economic policy, then gold should struggle
Microstrategy will be reflexive on the way up and on the way down
The easy money on Trump trades has been made
Gold and Treasury yields are overextended
Is it time to start trading the election?
How I'm navigating Mideast tensions
Trade idea - the case for European equities
Good news out of China and the Kamala campaign
Thoughts on 25 vs 50 bp, oil, and BTC
Primer on rolling futures month by month, and reading the futures curve
A few charts and indicators on gold and Treasuries
RSVPs closed for Fidenza Macro meetups in KL and SG
Guest post on AlphaPicks about the next reflationary regime
Fidenza Macro meetup in Kuala Lumpur, Sep 5 and Singapore, Sep 18
Jackson Hole cements the Powell Pivot
Trader coaching and mentorship
Is risk about to sell off again?
Seasonal inflection points, equity rotation pain
More disinflationary data, crypto unwind complete
If a weak CPI can't save this market...
Markets are aligning towards a growth slowdown
What's behind the jump in global yields?
The bullish case for silver - Realvision interview
The odds of an ETH ETF just shot up
Position sizing 101, 2nd edition
Thoughts going into this week's data, and a new podcast
Interview with @thiccyth0t on Twitter Spaces
Weakening US data and a new bull market in the Japanese yen
Subscriber chat on Substack will replace the Telegram channel
Powell and Yellen intervene to save the day (for now)
A detour into stagflation land
If I only had two hours a week to manage my investments...
The bull market in precious metals
Nascent bull market in energy, crypto rally stalling
Thoughts on new highs in gold and bitcoin
The unfolding reflationary boom and what it means for asset prices
Crypto entering its parabolic phase
Equities and bitcoin to take a breather
Hawkish repricing in US yields underway
Reading list for global macro traders
Hawkish Powell - air pocket in risk assets?
Treasury QRA, what to expect from the Fed, BTC ETF flows
China bottom, Tech bull market, Oil breakout, Crypto correction
The case for more Fed cuts and lower yields
Price action suggests incoming USD strength and weakening growth