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Markets and Systems

Michael Harris

Systematic approaches to market analysis, trend, risk, and repeatable alpha.

Platform
Substack
PricingFreemiumPublishesDaily
Issues154Founded3 years agoLast Issue7 days ago
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Artwork for Markets and Systems

Latest Issues

Weekly Market Report: Transitory Disinflation

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Trade update

In our report of June 21, 2026, we included analysis for a short position in the EWY ETF.

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Managed Futures and Trend-Following ETFs

Below are performance metrics for 10 managed futures and trend-following ETFs in our watchlist.

On Monday, July 13, 2026, two ETFs, TFPN and WTMF, fell 1.2% and 0.4%, respectively, while the SPY ETF also fell 0.8%. Although asset correlati...

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Authors

The writers behind this newsletter.

  • Michael Harris

    Thirty-five years of market experience and 4 trading books. A pioneer developer of software for identifying price action anomalies. Analyst and hedge fund trader. I never DM anyone with offers; if you get one, it is an impersonator.

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