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Macro23h ago
AAA CLOs Have Never Lost a Dollar

That’s an impressive statistic. It’s also probably not the statistic that matters to you.

Accredited Investor InsightsIndex #92
Macro2d ago
“Dollar Devaluation” Is Bearish Equities

The danger of false narratives

Capital FlowsIndex #16
Oil & Energy Markets3d ago
With American Characteristics

The US enters the great state-owned enterprises game.

DoombergIndex #5
Fixed Income & Bonds3d ago
Rising Bond Yields Are Good, Actually

The simplest explanation is also the most benign: traders are becoming increasingly confident that the lost decades are over.

Matthew C. KleinIndex #65

Macro

35 stories · index & rising authors
3d agoCurrencies & FXThe Dollar Is Near Its Final Days!Dollar Just Turned 82 — Reserve Currencies Lasted ~90 Years. China's Biggest Fund Flipped to Gold. Washington Confirmed the Plan. Discover my 3 Portfolio Strategies for Dollar's Final Chapter.The Pareto Investor#90Rising #9Signals3d agoCredit MarketsInsider Newsletter: Issue #335In this issue we cover trust erosion, offshore oil, tankers, energy stocks, and what credit default swaps are signaling about the US economy.Capitalist ExploitsRising #773d agoHedge Funds & AllocatorsWhat Changed in Quant Finance This Decade: How the Field Looks Different From 2015Millennium ran $34bn in 2016 and lost investors over pass-through fees. It runs $89bn now on the same model.Quant EnthusiastsRising #493d agoCredit MarketsCredit Weekly: Spreads Are Now a Reason to HikeThe Fed Chair is using credit spreads as a policy gauge. It is a bad one, and a hike makes it worse.junkbondinvestor#383d agoSemiconductorsSEMICON Taiwan: Inside the FOPLP RevolutionNotes from the floor on the industry’s transition from wafers to panelsDaniel Romero#703d agoCurrencies & FXWhat They're Buying InsteadCentral banks have been stepping away from the dollar for twenty-five years. And they've been buying something else with both hands.SNAFU Investing with Lau VegysRising #123d agoTechnology & SoftwareInside the AI Cloud Business - Who actually makes money renting out computeNeoclouds, colocation and converted miners earn wildly different revenue per megawatt and often converge on similar returns on cost. What separates them is how long they get to earn it.Ren#973d agoEarningsHoneywell Aerospace: What’s Going On?An explanation of why HONA is down 20% after Q2 earningsAerospace StocksRising #943d agoEconomic DataThe Monday Brief: Last Words Before Fed Blackout PeriodFive sets of labor data come this week, ending with payrolls. Then the Fed goes quiet until the meeting.James Lavish, CFA#683d agoGeopoliticsKharg Island Being Blown to Smithereens!!! President DJTIn which the leader of the free world devotes a Sunday night to rendering the annihilation of a place that is, at this hour, open for business and slightly bored.Charlie Garcia#123d agoFixed Income & BondsBessent Intervenes In The Long-end US Treasury Market: Lower Yields Are Coming…Nobody Will Like WhyGrowth Scare IncomingEd Dowd: Beyond the Narrative#86Rising #153d agoCommodities (Broad)August’s Top Reads: Global Copper Shifts, Gold, China’s Mineral War & MoreCheck out the August email digest that details all the must-read items shared throughout the month.Nomi#694d agoFed & Monetary PolicyThe Operation Was a Success. The Patient Died.How the 2% target became the Fed's raison d'être - and why it will be reached through a Recession and Market CrashHenrik Zeberg#554d agoFed & Monetary PolicyThe Fed Just Changed the Market Narrative. Here’s What the Tape Is Actually Saying.Rate-hike fears hit small caps, but the major indexes remain near record highs. Plus, 15 stocks I’m watching right now.Momentum Trading StrategyRising #14Signals4d agoGlobal MacroJackson Hole HangoverBenny & The Squirrel Ep. 82 - The Unmissable Sunday ShowCapital MisallocationRising #474d agoGlobal MacroAround the World with Chase TaylorBenny & The Squirrel Ep. 81Capital MisallocationRising #474d agoGlobal MacroWATCH YOUR BIDS (s2026 e23)PGIM’s Daleep Singh making tons of sense, Mark Cabana with some colour on long-end, Goldman and Liz Ann Sonders talk equities, sell-side guys can’t say negative stuff (or they get fired), but not PaulKevin Muir#304d agoGlobal MacroEveryone Watched the Fed. They Missed the Biggest Change to Money in 55 YearsJackson Hole revealed how money, collateral and central-bank power are being redesigned - and why the next regime may reward very different asset owners.Miles HarrisRising #344d agoGlobal MacroCommitmentWeek Ahead Aug 28-Sept 4Macro Musings by Danny DRising #754d agoFed & Monetary PolicyForward Guidance Chartbook - Aug 27, 2026Downloadable PDF chartbook and links from our weekly Forward Guidance episodeLekker InsightsRising #764d agoGold & Precious MetalsA Rate Hike Doesn’t Change the Case for Gold and SilverWarsh’s latest speech warned inflation is still too high. The price of gold and silver rests on record debt, central-bank buying, and structural deficits – which don’t care about small rate moves.Nomi#694d agoSemiconductorsMarvell After Q2: What Changed in My Thesis?I have written about Marvell several times over the past few months.JP InsightsRising #744d agoGlobal MacroThe Vibecession Was RealAnd it’s taking a turn for the worse againMichael W. Green#36Rising #84d agoFed & Monetary PolicyCan the Fed Just Talk Rates Down?FULL FREE VERSIONJames Lavish, CFA#685d agoFed & Monetary PolicyFED is Deaf and Blind. Unfortunately not Mute!Watch now | The Economy is in a very poor state. Labor Market is Crashing. Meanwhile, FED, Media and Economists chit-chat about Inflation... And the Market is about to send Equities and Crypto much higher!Henrik Zeberg#555d agoGold & Precious MetalsGold Calls The Hawk’s BluffGold, the Fed, and the positioning signal that marked both turns.Strategist#805d agoEarningsIs IREN Fucked? (Q4 Earnings Thoughts)Am I buying IREN?Daniel Romero#705d agoGlobal MacroA Grateful ClevelanderWeek 34 Weather, Ags, & MacroNicoRising #466d agoLiquidity & Market StructureMore (Johnny) Cash?I’m Going to Jackson, I’m (Not) Gonna Mess Around…Michael Howell#46d agoOil & Energy MarketsOil Context Weekly (W35)Crude markets ease back as ECONOMIC D-DAY disappoints and Hormuz transits continue to grind higher, while road fuel scarcity worsens and Washington goes imperial in Venezuela’s oil patch.Rory Johnston#546d agoGlobal MacroWhen Things DivergeSubtle Shift Under the CoversPauloMacro#26
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