Your weekly dose of actionable quant insights and macro perspectives for building stronger, smarter portfolios.
Platform | Substack | Pricing | Only free issues | Publishes | Weekly |
---|---|---|---|---|---|
Issues | 18 | Subscribers | Read | macroquant.org |
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This week showed us how quickly market sentiment can shift. Treasury yields pushed up to 4.20% (↑10bps), enough to end Wall Street's impressive six-week rally. While Europe struggles with a contracting economy (PMI: 49.7), China's making mo...
Welcome to this week's global macroeconomic roundup! 🌍 Markets reacted positively to rate cuts from the European Central Bank, signaling a potential shift in monetary policy. In the U.S., stronger-than-expected retail sales and renewed exc...
Welcome to this week’s global macro update! 🌍📊 U.S. stocks soared to new heights as the earnings season kicked off with stronger-than-expected results. However, inflation surprised to the upside, dampening hopes for a larger Fed rate cut....
Welcome back to this week’s global macro update! 🌍📊 Geopolitical tensions in the Middle East sent oil prices surging, while U.S. markets showed resilience with surprise job gains fueling investor optimism. Across Europe, inflation continu...
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