My thoughts on global macro, micro, and everything in between
| Platform |  | Pricing | Freemium | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 256 | Founded | 3 years ago | Last Issue | 6 days ago |
| Active | |||||
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paulomacro.substack.comLatest Issues
Oil & The China Syndrome
Checkmate in Chinese Revisited
When it comes to oil, I admit that I have more questions than answers today. Chalk it up to my feeble attempts to keep an open mind while I dream up the most absurd potential outcomes as the most likely ones....
Quick Comments on Options Positioning, Equity Funding, and Oil
Mon 29 June 2026
Mon 29 June 2026 in lieu of thread…a few loose thoughts.
Loose Thoughts - Equity Funding, Korea, Assorted Charts on Risk, JPY, Oil, More...
23 June 2026
Some loose thoughts…
Happy Fed Day to all who celebrate
Wed 17 June 2026
The daily chat opener was getting long on charts so for the benefit of readers who don’t need another chat app, here goes…
Oil Review: Positioning, Sentiment, & Fundamentals
Plus a "What If" — How Do You Say 'Checkmate' in Chinese?
There have been so many developments in the global energy market these past two weeks that it is hard to know where to begin. Between the Fog of War driving relentless propaganda by...
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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.
Mechanical engineer. Hydraulic Specialist. Energy Analyst.
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