Color on Markets, Economy, Policy, and Geopolitics
Platform | Substack | Pricing | Only free issues | Publishes | Weekly |
---|---|---|---|---|---|
Issues | 260 | Subscribers | Read | middaymacro.substack.com |
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* The melt-up in U.S. equities continues as growth and inflation trends support risk sentiment
* The melt-up in U.S. equities continues, but with valuations high and pricing perfection, reduced risk appetite due to the fast-approaching U.S. election may outweigh positive Q3 earning results, stalling the current rally
* Market volatility has risen due to increased geopolitical risks, the coming U.S. election, and growth worries, leaving positioning potentially wrong-footed for a stronger-than-expected payrolls report
* In a slew of monetary and fiscal actions this week, Beijing pivoted its policy approach and acknowledged the urgency of the situation
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The writers behind this newsletter.
My name is Michael Ball and I’m a macro analyst/consultant focused on markets, policy, and geopolitics. Previously a macro analyst for a boutique research shop, asset allocator, and member of the Markets Group at the NY Fed during the GFC.
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