The Spectra Markets Archive

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Highlights

Stocks and JPY

Targeted equity correction continues as the infinite capex narrative cools

Highlights

EURUSD, BoE, etc.

The narrative on Germany has flipped but markets haven’t fully repriced

Highlights

BOJ and stocks

There are too many yellow flags in tech. Time to short a few stocks.

Highlights

EOM

USDJPY, BOJ, bad breadth, etc.

Highlights

SC, Fed, Merch

Some watershed moments on the multi-week horizon

Friday Speedrun

China vs. USA

Does there have to be only one winner?

Highlights

Long USD

Going long USD and short EURCHF with a 2-week time horizon

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