The Spectra Markets Library

friday speedrun
Friday Speedrun

Wile Ethelbert Coyote

Stocks can’t wait forever for good news.

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am/FX

It’s not just about oil in isolation

When there’s a big move in oil, SPX is a critical second variable

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am/FX

Wile E. Coyote

Stocks are hanging around but we have seen that before

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highlights
am/FX

Unstable equilibrium

Things will get better or they will get worse. It sounds dumb, but it’s true.

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am/FX

The Central Banks

Many meetings, rates unchanged, lotta pressers

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rabbit holes
am/FX

How to trade the positioning report

An explainer that covers the Spectra FX Positioning and Momentum Report and Big Strikes.

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am/FX

The Reflex

When markets influence policy, it makes sense that we would mean revert

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am/FX

Risk/reward improving

With the blowoff top in crude and big moves elsewhere, risk/reward has changed

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friday speedrun
Friday Speedrun

Convexity now goes both ways

When oil gets to $100, expect Trump to declare victory.

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am/FX

Symmetrical convexity

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

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am/FX

U.S. Job Market and EURCHF

Employment insights from a guy who took economics but isn’t an economist

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am/FX

Consolidation

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

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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.