The Spectra Markets Library

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am/FX

On being wrong + GBPJPY

How I got mindpretzeled into a Fed hike call. Short GBPJPY for BOJ and month end

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am/FX

Hike is bullish bonds

All the game theory stuff says he should hike; does Warsh have the daring?

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am/FX

FOMC, stocks, and BTC

Does the Committee have the courage to hike?

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friday speedrun
Friday Speedrun

It all sounds familiar

Here we go again.

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am/FX

An interesting JPY setup

Is there a positive EV lotto ticket here?

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am/FX

Scarier

Rising yields and energy are getting scarier, but are too familiar to be truly terrifying

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am/FX

The runup into Fed

Buying AUDUSD puts as it’s time for markets to get nervous about a hawkish FOMC

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am/FX

FOMC and TT

Some quick thoughts on Fed and Turnaround Tuesday

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am/FX

Getting towards flat

The next 10 days could be a slog, and I don’t want to be long a ton of vol

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friday speedrun
Friday Speedrun

Where are the animal spirits?

Make it make sense.

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am/FX

Something is wrong

The disinflationary boom trade after CPI isn’t working

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am/FX

USD, JPY, semis and MU

Do or die time for semiconductor and memory stocks

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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.

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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.

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