Orca's Capital Strategies
Orca's Capital Strategies, Yield ShockFinancial market coverage for professional and aspiring asset allocators, with a focus on cross-asset flows, portfolio strategies, risk management, and global macro.
| Platform |  | Pricing | Only free issues | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 17 | Subscribers | Read | emergingmarketquests.substack.com |
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MAG7 Stocks Portfolio Optimization
Table of Content
Treasury Yields & Gold: The Market Hasn't Priced The Fed Rate Cut As Reinflationary
As we all know by now, the U.S. Federal Reserve has cut its interest rate target by 25 basis points, which most anticipated to occur. However, observing the bond market and gold’s behaviour in the run-up [and] shortly after convey telling s...
Authors
The writers behind this newsletter.
I discuss financial markets: cross-asset flows, portfolio management, risk management, and global macro coverage. Not Financial Advice!
Systematic bond market models.
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