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BlacklionCTA Substack

Brent @Blacklioncta

My personal and finance/trading Substack

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Latest Issues

Blacklion Daily Den Friday Sept 4th

Macro

All NFP, but emphasizing Labor Force Participation.

ECO Data

All NPF Then Zzzzz

Releases

It’s NFP Friday and no other catalyst on the docket. The headline number will get the initial attention, but the key data is farther...

4 days ago
3
1

Blacklion Daily Den Thursday Sept 3rd

Macro

Governor Waller sets the tone this morning before NFP tomorrow.

ECO Data

Busy day after Mr. Waller shares his outlook.

Releases

Waller will set the tone and be given more credit than he deserves IMO. Labor Costs will get n...

5 days ago
9

Blacklion Daily Den Wednesday Sept 2nd

Executive Summary

Markets recovering from last night’s skirmish in the Strait.

ECO Data

Some key releases this morning. All about divining how the Fed will react later this month.

Releases

MBA barely positive at these mortgage r...

6 days ago
13
1

Blacklion Daily Den September Open

Executive Summary

Yields are rising and stocks are not.

Macro

First of the month big releases start today with a shaky background

ECO Data

Releases

September opens with key data. ISM headline will matter less than the compon...

7 days ago
12
1

Blacklion Daily Den Monday Aug 31, 2026

Executive Summary

Market still digesting the Warsh buffet with a side order of IRCG Strait of Hormuz harassment. The curve flattened and I think its path is telling.

Macro

All Warsh, Strait, and month end

ECO Data

Quiet day, tha...

8 days ago
12
1

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  • Brent @Blacklioncta

    Recovering Naval Aviator turned Derivatives Trader in Dallas Texas.

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