My thoughts on global macro, micro, and everything in between
| Platform |  | Pricing | Freemium | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 253 | Founded | 2 years ago | Last Issue | 7 hours ago |
| Active | |||||
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paulomacro.substack.comLatest Issues
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...
Equity Funding is Becoming an Issue
When "Making Room" Goes Market Wide
Last weekend in The Most Convex Trade of My Career, I wrote:
The Most Convex Trade of My Career
Oh no, not another energy note...
Back from a few days off and found myself wondering “what the heck did you all do to these markets while I was away??” Once again, I planned to write a comprehensive note, but the oil section here got long...
Updated Thoughts on Oil with Charts
Fri 21 May 2026
A lot of charts today and some thoughts to flesh out that would make Friday’s chat opener a bit too long, so here goes…
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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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