RWA
Ron William | RW AdvisoryMarket insights - blended macro and tactical overlays, driven by cycle models, offering differentiated alpha and thematic idea generation.
| Platform |  | Pricing | Freemium | Publishes | Weekly |
|---|---|---|---|---|---|
| Issues | 52 | Subscribers | Read | ronwilliam.substack.com |
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Latest Issues
Recent posts by this newsletter. Browse the email archive.
Beneath the surface of a resilient market
Featured at the start of each month in our T3 reports, The World at a Glance builds on the quintile ranking framework originally developed by Robin Griffiths (Figure 1). This model provides a disciplined approach to asset allocation – prior...
Global Macro Insights: Relief-rally, late-cycle fragility
Major US equity indices have rebounded sharply, now trading above levels seen at the onset of the Iran conflict and approaching all-time highs, with gains of close to 10% following the recent ceasefire (Figure 1). While this reflects strong...
Shaken, but not yet stirred
The sharp relief rally from prior market declines has been driven largely by geopolitical premium swings, prompting investors to stress-test the looming reality of a more serious global crisis. The mood may feel unsettled—markets, like a we...
The Mispriced Escalation Risk: Oil Super Spike
Global energy markets are undergoing a rapid repricing as geopolitical tensions between the U.S. and Iran escalate. Within just seven days, prediction markets shifted dramatically—from pricing ~85% odds of a near-term ceasefire to less than...
Authors
The writers behind this newsletter.
Market insights - blended macro and tactical overlays, driven by cycle models, offering differentiated alpha and thematic idea generation.
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