PA - Global Macro
Exploring the world of macro through a practical and philosophical lens. The posts scan current macro narratives and aim to help educate readers on various subjects in a simple-to-read style.
| Platform |  | Pricing | Only paid issues | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 720 | Founded | 4 years ago | Last Issue | 3 hours ago |
| Active | |||||
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Friday Thoughts
FOMC: Flaky / ECB: Done? / Central Bank Week
It’s been an exhausting week, but fun. I laid out my game plan for the FOMC in my detailed post. The scenario I laid out for another July event carried a low probability of 5% in my book, but th...
Into the FOMC
Thoughts / Positions / Scenarios & Gameplan
Here we are, less than 24 hours ahead of the October FOMC, which will just see a decision, a statement and then Warsh taking questions and very possibly telling us all the convincing arguments wh...
A Narrow Margin of Safety
AI, expensive capital and the growing fragility of financial markets
Happy Monday. I trust we are all ready for what is undoubtedly going to be a manic week ahead. I have laid out my thoughts in yesterday’s ATW, which I hope you have read....
Attack the Week (ATW)
Central Bank Week / Calendar / Macro FX PnL / Dashboard / Allocation Model Update
Sunday Thoughts
Friday Thoughts
Growth Scare or more? Central Banks up next
I will keep this brief today as I am travelling. Will post more detailed thoughts over the weekend. My piece on Monday laid out the case for bonds and a more nuanced, relative approach to equitie...
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Authors
The writers behind this newsletter.
Macro Investor and Observer. Creator of PA - Global Macro. Life-long learner. My views only. 2+ decades of institutional & HF experience. No investment advice.
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