Global Macro & Financial Market Insights
| Platform |  | Pricing | Freemium | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 781 | Founded | 4 years ago | Last Issue | 46 hours ago |
| Active | |||||
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macrovisor.substack.comLatest Issues
Breakfast Bites: Yields Take the Wheel
Rise and shine everyone
What we saw yesterday was normal, and I’d argue it was good news. Oil went up, yields followed, and stocks sold off.
What worried me more was the stretch before it. WTI fell more than 10% between September 15 and 2...
Breakfast Bites: Diplomacy Buys Time
Rise and shine everyone
Yesterday’s setup held. The chip bid we flagged carried through, with the Nasdaq 100 closing at a record for a fourth straight day, and WTI stayed under the $95 pivot we called out, settling Tuesday at $94.59. Fed s...
Breakfast Bites: The Rally Nobody Owns
Rise and shine everyone
Monday was the best day for US stocks since early August. The S&P 500 closed up 1.5% and the Nasdaq 100 up 2.8% at its highest since June, with the Philadelphia Semiconductor Index up 4.3% for a fifth straight gain....
Breakfast Bites: Cheap Vol, Loaded Week
Rise and shine everyone
Brent is down a fourth straight day, the longest losing run since June, and US and Chinese officials came out of a weekend of talks in New York calling them constructive. Equity futures are green across every major...
Breakfast Bites: Three Hikes, One Hold
Rise and shine everyone.
The Bank of Japan raised rates 25bp to 1.25% this morning. That makes September the first month in which the Fed, the ECB and the BoJ have all hiked, and it leaves the Bank of England as the one holding out.
But t...
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Authors
The writers behind this newsletter.
Macrovisor is a financial research group focused on analyzing markets and the economy from the top down: from macro-to-micro. Our goal is to break down complex subjects and find the actionable opportunities within a changing world.
Mother | There’s always a story behind the numbers! | 20 yrs in Finance & Investments | Macro Insights | Not Investment Advice |
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