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Alan Longbon MBA

Alan Longbon MBA

My investment approach is very simple. I find countries with the highest and strongest macro-fiscal flows and low levels of private debt and invest in them using country ETFs and contract for difference (CFDs)

Platform
Substack
PricingFreemiumPublishesWeekly
Issues28SubscribersRead alanlongbon.substack.com

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Latest Issues

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December 2025 Trading Outlook: Fiscal Flows, Bank Credit, And Fed Policy

Richard Drury/DigitalVision via Getty Images

18 days ago
4
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Trading Outlook: Fiscal Flows, Credit, and the SPX: Validating Sectoral Balance Correlations

Fiscal and credit impulses are the dominant drivers of equity performance

a month ago
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2
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Sectoral Balances & The S&P 500: What Drives The Market?

Our analysis finds federal government and private sector balances are significantly and positively correlated with S&P 500 (SPX) monthly changes from 2020–2025.

a month ago
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  • Alan Longbon MBA

    Trading real estate, equity and bond markets using fiscal flow analysis, functional finance, demographics and the real estate cycle. Federal Deficit ↑ = Private Surplus ↑ = Risk Asset markets ↑

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