PauloMacro’s Substack
PauloMacro, Le ShrubMy thoughts on global macro, micro, and everything in between
| Platform |  | Pricing | Only paid issues | Publishes | Twice weekly |
|---|---|---|---|---|---|
| Issues | 84 | Subscribers | Read | paulomacro.substack.com |
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Chart Rankings
How this newsletter ranks in the official Substack charts.
| #102 | |
| #17 |
Latest Issues
Recent posts by this newsletter. Browse the email archive.
The Momentum Factor Should Concern Us All
By now it’s no secret that the US equity market has become a giant Momentum Concoction brewed from the ingredients of 1) a persistent, price-insensitive Passive flow bid and 2) short-term momentum chasing by Actives ranging from podshops wi...
The Nifty Fifty & The Rollover Syndrome
A deep dive into the striking parallels of the current US equity market to the 1970s Nifty Fifty
Bullish on Brazil Part 2 Plus New Thoughts
Updating my bullish thesis from early September plus some pending topics
Loose Thoughts on Post Election
A few random thoughts post election on the Fed, Commodities/Oil, Yen, Revisiting Brazil + an idea, Gold, and some Housekeeping
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Authors
The writers behind this newsletter.
Speculation is the search for truth in price and time. Operator in global markets for 20+ years. Trying to see around corners while minimizing mistakes. These are my ramblings.
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