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MacroQuant Insights

Mateo

Your weekly dose of actionable quant insights and macro perspectives for building stronger, smarter portfolios.

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Substack
PricingOnly free issuesPublishesWeekly
Issues18SubscribersRead macroquant.org

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Latest Issues

Recent posts by this newsletter. Browse the email archive.

Treasury Yields Jump to 4.20% as Markets Hit Pause

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...

2 months ago
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Rate Cuts in Europe and Strong U.S. Retail Sales Boost Market Sentiment

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...

2 months ago
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U.S. Stocks Hit Record Highs as Inflation Surprises and China Struggles with Stimulus

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....

2 months ago
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Middle East Tensions Drive Oil Higher as U.S. Job Gains Surprise the Markets

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...

3 months ago
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  • Mateo

    Driving investment success through strategic portfolio construction

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