The Spectra Markets Library

friday speedrun
Friday Speedrun

KOSPI on a sunbound pegacorn

US equities zig zag while Korea flies.

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am/FX

Iran, China, and Korea

Weekend jitters, flattening the USDCNH slope, and KOSPI madness

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am/FX

Simon Flint in the house!

Splashy new hire for Spectra (plus equity dispersion, JPY, and more)

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am/FX

Gold, bitcoin, robots

Thoughts on digital vs. analog and robots vs. humans

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friday speedrun
Friday Speedrun

Iran, so far away

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

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am/FX

IEEPA and Iran

Short and sweet ‘cuz it’s Friday

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am/FX

Tensions

Waiting to see what happens in the Middle East this weekend

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highlights
am/FX

A shopping list for contrarians

No call to action here; just food for thought.

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am/FX

Stocks on Edge

The next two weeks could be bad for stocks. Then we see if retail money comes back.

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friday speedrun
Friday Speedrun

Nowhere to hide (except bonds)

Bonds are back!

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subscriber
am/FX

USD sellers are tired

No catalysts, no momentum for dollar bears short-term

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rabbit holes
am/FX

Running out of narratives

Crypto appears to have reached an important milestone as it matures into a mainstream but still-contentious asset class.

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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.

Professional skills for finance.

Tap into the wisdom of the most respected names in global markets. Connect theory to practice and advance your career.