The Spectra Markets Archive

Filter
Reset
Highlights

Symmetrical convexity

EM is convex in both directions right now, which is uncommon

Highlights

Consolidation

We got the KOSPI panic and the MXN blowoff and now it’s time to reassess/wait

Highlights

Pavlov’s Bulls

Too many faders spent their tax refunds yesterday

Highlights

Too many faders

This doesn’t feel like June 2025 to me

Highlights

Iran, China, and Korea

Weekend jitters, flattening the USDCNH slope, and KOSPI madness

Friday Speedrun

Iran, so far away

This has been a pretty boring week in macro. 3/10 do not recommend.

Highlights

IEEPA and Iran

Short and sweet ‘cuz it’s Friday

The Macro Trading Floor podcast

Catch up with Brent Donnelly and Macro Alf every week on The Macro Trading Floor. Listen as they discuss themes that are moving markets, highlight important trade ideas, and get to the bottom of what’s going on in macro.

“am/FX is a must read for everyone who wants to
understand global macro trading.”

John Mauldin, Chairman
Mauldin Economics

50 Trades in 50 Weeks

One year of good ideas, dumb mistakes, and timeless trading lessons over a wide range of topics like tactics, strategy, mindset, risk management, and of course the psychology of successful trading. Watch real trade ideas come to life in real time.

We do not teach trading strategies.

We teach you how to think, reason, and behave like someone who makes money.