Sitemap - 2024 - The MacroTourist
BE OPEN MINDED TO 8% TO 10% INFLATION
STOCK/BOND CORRELATION, EQUITY RISK PREMIUM, AND WHEN WILL BOND MARKET WEAKNESS BITE?
WHAT HAPPENS TO GOLD IF THE YEN APPRECIATES?
YEN WEAKNESS FINALLY SHOWING UP IN U.S. DATA?
HUKOU REFORM: THE NEXT CHINESE STIMULUS?
SELL THE AUTOS: SERIOUSLY, JUST TAKE THEM OFF YOUR SCREEN
FED DOT PLOT: ONLY TWO PARTS MATTER
THE COUPON IS NOT THE REAL COST OF A CONVERT
RISK-PARITY BACKSTOP or TERM PREMIUM PRESSURE?
THE DISPERSION TRADE: BALANCED BUT RISKY
THE DISPERSION TRADE: DIGGING INTO SOME MATH
THE DISPERSION TRADE: THE NEXT CRISIS IN THE MAKING?
MINI-BUBBLES ARE THE NEW FACTS OF LIFE
WEEKLY WRAP-UP (s2024 e6): Vol-control funds and CTAs sold stocks. A clue for timing a correction?
THE FED IS NOT CUTTING BECAUSE THE ECONOMY IS WEAK
CRUDE OIL'S RISK REWARD IS SKEWED TO THE UPSIDE
CHEAP JAPANESE STOCK INDEX FORWARDS
DOES THE MARKET REALLY BELIEVE THE FED WILL CUT OVER 5 TIMES THIS YEAR?