Fidenza Macro
Geo ChenGlobal macro views from a trader with over two decades of institutional trading experience. Multiplied initial capital by 1000x with 100% skin in the game. Readers include hedge funds, banks, independent traders, and sovereign wealth managers.
| Platform |  | Pricing | Freemium |
|---|---|---|---|
| Publishes | Twice weekly | Issues | 199 |
| Subscribers | Read | fidenza.substack.com |
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Latest Issues
Recent posts by this newsletter. Browse the email archive.
Tariffs on hold, bond vigilantes at bay, and how Trump can buy BTC for the BSR without Congressional approval
I was going to write a post about how I think Trump’s tariffs won’t be as bad as the market feared, and was in the middle of a call with my friend and fellow Substack writer Sam at Clark Street Capital
Stagflationary January, Day 1 of Trump, and my favorite equity and altcoin picks
I’m finally back from my travels after capping off the winter break with a side trip to Bangkok to celebrate a friend’s birthday party.
Trading Results from 2024
I’m writing from Hokkaido, the northernmost island of Japan, where we have received the most snow in 69 years. The snowboarding has been phenomenal, and the winter landscapes are gorgeous.
The four quadrant global macro framework (part 1)
When I tell the average layperson I trade global macro, I sometimes get a response that goes like “Wow, it must be hard to keep track of all the different markets and what’s going on everywhere in the world!” Believe or not, there is a meth...
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Authors
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Author of the Fidenza Macro blog fidenza.substack.com
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