Quant Macro
Quant MacroI'm a quantitative portfolio manager trading macro asset classes
| Platform |  | Pricing | Only free issues | Publishes | Twice weekly |
|---|---|---|---|---|---|
| Issues | 10 | Subscribers | Read | quantmacro.substack.com |
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Latest Issues
Recent posts by this newsletter. Browse the email archive.
Filling a Fed Vacancy
I thought it is necessary to write an update many months after my original post on Steve Miran’s job market(!) paper which laid the groundwork for tariffs. Seems like he now is about to get a new job as a Fed governor, according to WSJ. The...
Treasury Market Dislocations
In this post, I share my understanding of what might have caused some of the dislocations in the bond (and currency) markets, which could have been a contributing factor in the reversal tariffs, at least temporarily.
Paper Review: A User's Guide to Restructuring the Global Trading System by Stephen Miran
Disclaimer: This is not a political post, and in general, this Substack is not meant to be political in nature. My intention is to keep my professional and personal views separate while sharing my understanding of a highly impactful economi...
Paper Review: Regimes, Systematic Models and the Power of Prediction by Man Group
Paper by Man AHL and Numeric Authors, available to read here: https://www.man.com/insights/regimes-systematic-models-power-of-prediction
Authors
The writers behind this newsletter.
Quant PM trading macro
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